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 10557.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 4512.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 32 7068.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 7199.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 12521.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 11631.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 16715.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 4131.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 13327.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 15296.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 14149.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 7974.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 10828.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 15944.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 14857.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 2055.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 3005.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 12359.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 11941.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 15773.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 3892.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 4439.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 11180.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 16900.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 33 9379.26 30-90 Days