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 22 12511.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 897.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 6579.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 11613.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 16367.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 12955.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 3469.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 15719.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 3020.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 4240.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 3889.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 3019.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 3095.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 5220.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 2099.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 10806.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 13426.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 5703.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 12401.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 8561.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 14009.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 5424.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 3389.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 5527.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 22 466.47 <30 Days