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 43 16793.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 7824.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 2105.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 11926.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 1462.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 7820.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 1995.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 9996.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 4659.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 7787.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 9711.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 8000.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 906.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 6960.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 5483.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 10209.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 11177.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 8932.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 9671.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 15493.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 10666.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 13755.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 4152.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 5745.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 13908.17 91-180 Days