Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 13429.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 5129.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 13300.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 13224.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 1899.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 13106.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 16939.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 16377.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 9550.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 7988.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 580.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 11569.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 15095.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 13618.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 4319.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 13146.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 15253.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 3126.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 11144.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 12375.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 11942.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 12101.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 8490.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 7368.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 13568.42 30-90 Days