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 22 15913.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 15735.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 6789.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 7824.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 3198.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 5366.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 4692.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 2234.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 1527.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 3533.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 632.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 10915.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 13707.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 8020.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 5928.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 13271.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 10452.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 4372.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 16334.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 9042.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 8961.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 7014.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 1740.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 16538.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 11239.92 30-90 Days