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 61 - 67 Days 14371.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 2118.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 11530.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 2493.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 14595.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 12296.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 10015.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 8736.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 5085.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 6163.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 9627.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 11855.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 11851.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 2049.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 14792.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 5172.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 10824.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 11158.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 13557.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 11148.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 3085.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 6319.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 8213.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 372.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 8759.17 <30 Days