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 34 3097.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 13540.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 2897.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 14869.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 2049.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 1673.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 1537.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 6004.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 15761.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 12654.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 3527.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 665.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 16176.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 13129.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 3556.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 7495.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 14046.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 2041.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 15014.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 9709.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 6841.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 15045.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 7640.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 14650.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 7195.20 91-180 Days