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 54 14068.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 14705.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 17155.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 10948.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 5269.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 7100.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 9067.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 3571.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 6217.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 7793.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 8264.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 6665.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 2416.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 2307.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 4907.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 1468.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 1859.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 11804.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 15520.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 6106.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 11185.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 2769.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 14711.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 4638.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 14560.42 30-90 Days