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 36 6690.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 13741.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 6888.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 9640.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 10915.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 13849.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 16187.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 14203.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 16361.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 16381.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 13223.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 16713.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 11649.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 2495.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 5477.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 2074.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 15083.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 2041.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 4254.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 142.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 3378.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 7593.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 14685.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 12244.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 10348.20 91-180 Days