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 45 2909.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 12927.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 9342.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 12306.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 2575.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 2623.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 7736.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 6959.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 3440.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 13599.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 10217.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 15488.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 8912.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 2984.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 1195.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 870.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 9968.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 4088.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 825.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 16108.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 14187.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 2052.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 11277.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 10891.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 3768.06 <30 Days