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 31 2071.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 15174.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 16628.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 9475.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 6082.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 8199.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 1302.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 14319.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 15992.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 8391.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 5662.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 6221.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 167.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 5382.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 727.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 6372.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 1863.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 6972.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 1232.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 10626.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 1172.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 7778.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 2994.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 17019.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 8740.53 Open