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 52 6765.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 235.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 2091.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 372.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 11394.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 14307.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 1116.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 7319.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 173.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 8098.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 8893.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 4224.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 15792.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 14177.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 7780.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 3341.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 5202.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 7890.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 5261.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 5779.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 16910.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 15039.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 528.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 16998.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 52 7623.97 30-90 Days