Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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 91 - 120 Days 1498.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 16620.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 3101.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 3110.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 14295.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 1893.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 8595.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 10052.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 10119.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 10398.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 5041.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 8433.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 3276.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 6140.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 6120.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 11894.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 15136.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 1958.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 1170.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 3219.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 13381.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 5160.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 9169.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 12189.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 1353.35 91-180 Days