Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Firm short positions (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.S.8 Central Bank 83 - 90 Days 10701.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 6340.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 14494.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 1537.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 6758.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 5366.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 538.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 14964.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 2395.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 1575.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 4857.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 4175.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 10849.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 7854.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 837.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 5472.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 1336.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 13943.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 930.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 455.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 11567.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 3418.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 15437.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 9710.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 6856.00 7-30 Days