Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 5222.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 5459.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 3095.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 640.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 2.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 1355.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 10574.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 10505.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 4272.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 1935.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 15702.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 5863.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 12947.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 6164.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 6376.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 11687.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 16460.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 9459.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 10406.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 5762.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 1526.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 11911.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 16070.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 15328.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 2717.14 <7 Days