Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Firm short positions (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.S.8 PSE Day 45 16513.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 3178.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 7142.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 6605.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 5671.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 2126.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 155.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 8768.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 14451.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 7643.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 8493.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 10162.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 3227.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 2061.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 5560.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 16830.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 9811.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 6488.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 6996.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 13066.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 8910.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 7360.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 9866.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 3380.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 2953.53 31-90 Days