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 60 9657.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14500.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 3966.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 1600.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 2663.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 5422.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 3036.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 6178.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 567.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14048.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 16392.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 13907.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 15709.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 13576.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 7563.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14612.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 161.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 4895.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 15330.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 2879.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 16445.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 7841.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 8953.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 8549.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 15524.00 Open