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 36 10386.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 8572.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 16166.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 3476.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 10076.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 2506.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 10951.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 14978.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 1326.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 4236.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 4383.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 6733.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 3879.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 14782.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 6815.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 13017.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 420.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 13295.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 12363.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 13484.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 6536.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 11644.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 2653.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 2978.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 36 4796.35 91-180 Days