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 28 2228.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 13858.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 15801.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 13330.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 6675.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 10969.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 14896.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 826.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 4647.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 10962.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 3436.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 2350.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 16726.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 16466.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 7453.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 10037.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 7732.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 6150.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 6082.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 8949.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 6577.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 1078.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 6545.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 9170.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 7718.36 91-180 Days