Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to financials and central banks in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 1708.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 11048.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 8110.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 205.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 8237.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 1063.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 9882.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 10095.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 7156.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 13699.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 9779.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 4596.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 7993.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 4573.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 15693.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 15183.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 7337.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 6786.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 15884.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 10197.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 6041.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 3483.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 5107.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 8527.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 19 10580.96 Open