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 5758.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 11754.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 16506.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 6807.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 13833.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 12706.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 2499.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 7415.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 12011.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 1533.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 10662.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 13959.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 3813.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 8225.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 837.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 16434.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 7301.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 10247.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 10199.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 15319.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 1512.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 14951.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 7066.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 2389.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 9783.60 91-180 Days