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 27 12206.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 12169.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 3968.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 5682.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 12399.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 11093.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 11087.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 2289.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 13844.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 10379.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 8303.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 10024.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 5654.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 14105.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 4409.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 9563.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 716.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 4193.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 12124.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 9937.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 8417.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 16130.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 841.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 14639.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 27 5699.84 91-180 Days