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 11 8970.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 6869.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 3183.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 12566.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 2353.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 2783.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 15649.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 6162.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 14376.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 9820.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 16230.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 13467.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 4948.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 1526.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 14357.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 11369.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 16222.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 16370.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 9862.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 16463.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 7764.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 4613.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 16046.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 1655.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 9525.36 30-90 Days