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 4236.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 6796.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 11643.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 16303.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 9341.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 6336.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 8893.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 15306.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 7705.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 9437.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 262.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 6904.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 11143.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 2035.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 16088.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 8079.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 2647.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 1923.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 10610.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 12809.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 14786.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 440.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 2413.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 1325.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 1288.45 30-90 Days