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 41 4043.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 7303.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 5798.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 12131.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 10317.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 13220.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 6070.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 7587.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 3049.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 15356.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 13515.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 13713.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 8478.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 13973.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 16887.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 3453.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 9176.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 11128.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 14151.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 16194.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 12506.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 2838.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 14041.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 10316.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 7356.46 30-90 Days