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 68 - 74 Days 8444.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 12856.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 9286.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 11827.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 12598.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 4763.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 6192.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 5448.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 16921.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 7271.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 11721.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 13022.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 3253.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 5727.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 12464.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 16010.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 13357.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 13282.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 14147.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 8300.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 4997.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 3025.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 5395.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 8735.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 7074.51 Open