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 6484.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 11811.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 11325.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 12871.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 16450.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 12786.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 15281.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 3608.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 1289.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 10455.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 11581.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 2832.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 9119.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 12817.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 699.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 3363.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 1853.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 7982.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 10620.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 12949.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 9270.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 13499.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 3319.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 4451.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 28 11783.55 91-180 Days