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 50 5352.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 3559.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 8052.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 990.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 11077.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 14154.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 8874.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 6268.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 11317.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 8963.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 16055.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 510.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 185.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 7868.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 2396.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 1051.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 2674.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 185.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 6675.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 5800.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 3224.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 7659.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 7365.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 3298.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 50 13699.71 <30 Days