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 Bank Open 8782.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 11900.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 12891.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2127.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 8395.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 6926.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 1418.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2632.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 11197.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 1539.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 10239.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 15877.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 15625.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 16145.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2013.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 15813.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 15073.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 9419.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 7965.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 1237.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 11606.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 11350.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 1622.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 582.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Open 2239.85 30-90 Days