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 47 11367.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 2953.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 5428.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 10645.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 5598.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 6042.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 10193.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 9241.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 14964.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 4341.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 494.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 9510.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 11889.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 16859.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 6851.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 5052.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 11120.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 13703.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 15884.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 17001.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 9194.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 9465.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 5286.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 13643.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 1117.20 91-180 Days