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 Day 1 5062.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 13271.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 9560.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 12366.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 7473.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 1254.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 9421.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 13058.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 745.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 528.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 4022.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 12791.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 7053.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 5443.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 13606.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 5482.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 3184.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 7021.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 14545.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 6114.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 15384.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 5872.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 1 1177.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 1914.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 2 11218.57 30-90 Days