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 55 5327.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 15816.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 15168.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 334.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 1906.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 5830.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 6767.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 13412.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 1954.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 540.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 8936.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 15458.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 5784.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 3837.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 7068.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 12951.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 6547.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 523.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 12101.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 3505.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 10776.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 12698.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 326.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 6232.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 7302.09 <30 Days