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 61 - 67 Days 5093.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 2927.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 14541.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 14699.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 5700.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 15984.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 6080.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 4827.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 524.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 4905.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 843.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 12766.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 12274.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 11807.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 6384.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 9810.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 13321.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 13739.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 10362.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 1129.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 13214.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 2825.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 10483.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 1470.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 12117.33 <7 Days