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 32 12546.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 2448.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 9589.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 5725.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 10569.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 15746.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 1055.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 7018.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 11634.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 15526.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 5103.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 731.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 6978.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 10116.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 5284.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 15927.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 13154.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 3767.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 12907.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 3429.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 10658.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 541.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 14504.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 4772.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 4058.64 91-180 Days