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 41 292.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 3509.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 10868.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 7422.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 3113.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 16992.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 9658.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 12221.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 12258.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 3878.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 9442.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 16742.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 8588.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 5219.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 9128.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 5285.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 8329.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 3754.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 11797.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 4620.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 8483.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 5801.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 7970.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 7399.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 41 9905.17 91-180 Days