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 51 4125.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 10261.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 1071.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 16372.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 2353.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 3470.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 1175.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 1216.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 4439.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 12682.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 4018.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 12676.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 8568.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 364.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 6444.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 3589.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 810.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 1933.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 51 2030.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 7144.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 5187.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 11467.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 13195.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 6901.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 7245.97 91-180 Days