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 39 16240.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 12724.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 3444.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 15239.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 2371.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 14257.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 10214.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 13549.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 6450.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 12164.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 16890.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 9879.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 5851.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 9569.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 10648.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 15400.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 3733.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 4024.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 14156.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 12246.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 7940.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 2759.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 15737.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 7706.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 39 14497.79 30-90 Days