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 29 43.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 717.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 10708.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 5447.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 11507.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 16257.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 10557.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 539.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 1730.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 3090.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 7683.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 8735.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 16670.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 2277.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 8260.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 13904.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 4253.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 3249.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 12946.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 518.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 1652.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 15537.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 8156.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 6171.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 1801.28 91-180 Days