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 4 14826.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 5195.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 89.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 15362.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 2453.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 877.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 13231.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 12053.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 6699.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 5217.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 16589.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 7692.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 13624.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 3372.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 7509.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 3800.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 8252.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 9935.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 1287.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 9020.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 7231.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 14336.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 2564.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 2346.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 4 12596.12 Open