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 30 11494.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 6749.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 15189.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 7371.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 4523.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 10422.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 4876.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 4382.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 556.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 8486.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 5767.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 1398.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 11886.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 4000.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 38.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 6238.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 7821.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 4429.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 14159.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 3813.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 15134.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 5516.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 8179.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 5397.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 2456.08 <30 Days