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 Day 7 2452.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 7551.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 10293.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 8652.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 13689.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 3598.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 2276.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 7992.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 5231.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 13207.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 11859.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 9991.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 4907.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 5672.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 12861.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 116.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 1925.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 1385.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 3410.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 9393.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 4661.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 13435.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 6336.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 11147.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 17009.38 <7 Days