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 60 813.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 11858.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 17073.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 16691.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 1830.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 3413.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14061.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 11447.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 15970.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 9797.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 5120.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 10597.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 11686.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14164.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 13679.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 10404.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14358.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 9330.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 9390.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 14215.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 15950.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 2888.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 6444.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 1724.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 13331.81 91-180 Days