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 30 2595.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 3370.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 10561.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 3611.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 11978.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 3795.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 15074.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 10771.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 4595.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 5911.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 15949.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 5003.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 15263.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 4618.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 8506.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 3067.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 277.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 4634.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 10562.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 7021.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 173.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 77.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 11221.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 3444.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 10304.58 <30 Days