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 Pension Fund Day 18 5627.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 13697.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 5256.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 2825.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 15475.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 195.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 8890.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 15502.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 13337.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 16916.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 8258.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 1967.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 13514.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 8621.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 5321.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 14210.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 4948.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 16663.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 6549.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 2874.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 16159.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 15973.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 10405.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 11379.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 3061.60 Open