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 27 11930.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 5131.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 180.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 9120.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 12952.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 7345.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 8035.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 9435.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 16731.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 6856.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 2514.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 377.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 2749.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 1757.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 10682.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 14355.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 10655.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 15744.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 1515.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 1872.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 14949.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 17149.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 4009.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 15211.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 27 10987.49 30-90 Days