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 10 1844.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 7916.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 7340.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 6914.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 566.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 13615.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 14125.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 13255.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 6048.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 14838.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 15266.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 1526.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 11267.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 11474.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 6978.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 13513.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 11266.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 2582.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 326.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 6.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 8238.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 16640.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 8155.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 13312.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 9498.27 91-180 Days