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 32 9985.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 11724.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 6582.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 11046.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 6348.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 7319.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 15150.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 15871.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 15772.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 7286.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 10604.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 11665.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 3004.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 15425.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 5792.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 16634.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 7212.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 14353.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 6520.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 7829.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 3835.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 10567.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 12542.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 4886.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 32 7567.60 91-180 Days