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 7 8336.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 6481.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 11875.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 13157.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 7719.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 11013.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 2502.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 1958.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 810.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 1028.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 13901.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 3497.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 15427.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 10340.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 5069.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 7276.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 6024.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 3436.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 4705.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 15571.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 15560.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 4569.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 4643.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 1173.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 15750.76 Open