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 15626.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 9403.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 16933.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 11072.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 2389.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 14995.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 13542.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 7886.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 10148.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 8069.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 4766.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 14820.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 16594.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 7337.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 6328.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 917.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 9072.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 4643.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 16485.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 13383.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 15879.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 5514.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 5226.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 15188.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 9954.03 Open