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 75 - 82 Days 15791.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 15249.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 12683.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 13999.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 8905.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 9830.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 978.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 14657.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 865.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 15931.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 6379.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 15822.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 13010.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 2419.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 2069.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 5821.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 15200.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 16815.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 8803.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 3808.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 3619.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 7221.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 11190.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 13084.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 612.07 <30 Days