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 42 11378.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 13650.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 9733.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 16386.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 14502.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 2429.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 7056.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 10401.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 14459.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 13150.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 10362.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 11031.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 5156.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 10135.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 13606.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 2650.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 2555.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 42 13852.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 11405.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 10883.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 12529.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 10226.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 8438.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 4012.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 5490.80 <30 Days