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 42 429.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 7057.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 11537.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 11629.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 4125.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 1240.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 5909.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 4982.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 4648.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 2421.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 8144.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 16483.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 4501.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 13199.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 7189.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 14220.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 1413.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 15459.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 9657.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 16434.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 9838.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 3120.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 10520.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 3049.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 11165.35 <30 Days