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 40 16425.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 8512.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 9700.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 15105.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 1452.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 570.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 4451.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 11398.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 1314.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 7198.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 5165.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 11474.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 9733.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 2654.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 11070.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 8827.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 4573.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 2594.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 4767.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 10770.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 16385.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 10304.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 16170.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 14720.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 40 11134.63 30-90 Days