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 8 6954.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 14428.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 15108.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 11264.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 148.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 2194.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 16839.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 16087.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 9532.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 8950.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 1210.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 921.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 2537.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 1083.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 6928.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 9267.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 375.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 6128.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 1253.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 581.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 2671.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 12956.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 15472.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 478.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 16602.49 7-30 Days