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 12 13824.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 4249.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5230.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 15057.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 3200.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5831.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 16540.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 12514.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 10445.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 6126.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 10606.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 10398.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 13380.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 12800.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 16934.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 12357.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 3318.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5126.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 3985.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 17006.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 11332.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 1058.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 326.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5093.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 12 5653.13 30-90 Days