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 29 13086.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 595.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 4839.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 160.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 8178.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 5401.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 14180.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 16896.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 7535.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 14489.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 7408.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 15978.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 1579.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 5616.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 12208.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 15104.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 1942.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 11605.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 17053.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 6101.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 2124.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 7649.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 6169.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 6836.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 29 9753.48 Open