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 61 - 67 Days 12264.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 9760.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 5252.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 4047.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 13077.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 10146.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 13303.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 12434.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 8373.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 8672.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 3193.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 8137.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 16551.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 5482.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 9043.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 8314.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 5083.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 11051.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 15024.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 11392.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 6410.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 12835.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 2070.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 10809.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 61 - 67 Days 286.80 <30 Days