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 9500.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 10887.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 13246.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 14100.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 16578.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 10001.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 11283.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 10718.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 10020.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 11027.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 13108.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 12061.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 15547.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 9584.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 3072.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 8949.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 12401.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 9594.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 715.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 11996.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 771.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 9082.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 9351.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 9548.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 2972.59 Open