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 83 - 90 Days 14261.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 16289.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 11200.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 13547.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 12028.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 12879.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 12895.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 238.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 2170.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 14548.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 8443.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 13466.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 15506.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 9451.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 10758.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 12549.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 8187.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 992.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 514.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 1857.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 10731.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 4328.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 1313.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 4921.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank 83 - 90 Days 3727.09 91-180 Days