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 56 14786.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 3677.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 1604.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 16240.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 5914.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 1591.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 9645.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 9188.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 2411.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 5936.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 8972.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 7743.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 12106.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 12445.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 15240.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 15663.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 7441.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 7923.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 4231.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 1794.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 13001.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 16046.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 7139.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 12010.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 13532.48 91-180 Days