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 9846.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 13290.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 7358.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 8708.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 2258.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 2187.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 9144.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 1977.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 8242.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 6664.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 4273.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 11182.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 3414.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 10089.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 1779.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 1777.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 3340.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 9002.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 6944.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 10877.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 12293.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 5419.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 4912.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 540.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 10919.19 31-90 Days