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 26 10989.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 8953.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 8387.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 7406.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 5773.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 4257.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 4358.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 683.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 882.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 8853.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 15225.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 11329.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 13423.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 15077.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 14412.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 3782.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 162.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 16162.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 968.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 980.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 1437.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 16525.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 2131.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 2432.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 26 972.61 30-90 Days