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 37 13997.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 14246.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 9755.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 13065.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 14779.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 9024.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 4303.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 6778.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 12474.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 8183.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 479.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 10981.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 16175.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 3049.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15716.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 14276.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 16609.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 2908.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 5961.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15178.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 3723.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 4189.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 12461.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 5486.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 3714.06 <30 Days