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)

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 60 7841.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 6092.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 16391.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 2663.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 14647.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 7079.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 16571.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 16634.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 13825.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 13604.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 6206.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 5246.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 6737.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 12979.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 15897.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 9360.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 15578.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 13846.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 7685.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 4900.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 1540.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 384.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 5797.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 7623.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 60 4478.08 <30 Days