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 16 5879.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 16350.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 13901.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 1855.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 13520.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 12925.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 13471.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 12901.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 10215.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 15258.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 10281.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 9780.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 7437.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 8926.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 14363.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 2650.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 4089.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 12045.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 3078.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 16742.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 7338.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 14593.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 15500.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 2272.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 16 7712.80 30-90 Days