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 12568.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 12039.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 2135.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 15650.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 5993.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 12335.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 11717.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 2428.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 4793.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 6641.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 4674.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 15465.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 5600.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 6366.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 15942.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 12481.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 10666.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 754.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 16321.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 14036.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 12752.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 15925.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 2783.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 10656.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 31 2966.60 30-90 Days