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 2397.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 4491.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 10891.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 14907.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 4941.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 11714.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 14111.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15683.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15606.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 1625.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 7206.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 12860.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 5734.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 3522.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 12813.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 6022.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 4848.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15667.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 6417.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15385.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 2063.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 12317.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 8549.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 10629.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 12698.14 Open