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 43 9740.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 13520.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 16081.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 9452.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 11285.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 5913.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 43 11784.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 14286.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 8473.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 9152.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 15027.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 3741.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 15039.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 6055.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 16114.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 5409.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 2736.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 9151.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 12999.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 15832.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 10508.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 6808.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 6654.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 12402.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 44 5112.20 <30 Days