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 23 4564.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 23 7832.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 3715.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 931.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 3336.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 14368.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 4561.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 1400.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 1172.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 788.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 13184.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 13714.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 8772.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 5230.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 2749.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 11160.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 4864.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 6446.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 13676.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 4152.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 2377.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 14627.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 4126.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 12998.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 24 825.70 <30 Days