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 57 6336.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 12620.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 57 3709.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 16934.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 2986.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 15220.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 4155.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 3773.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 10646.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 9025.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 1184.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 2106.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 7923.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 16947.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 5629.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 4272.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 8778.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 6459.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 3131.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 13665.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 16654.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 1891.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 8668.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 3662.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 58 4707.55 Open