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 11 2046.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 4631.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 207.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 12150.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 15555.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 5326.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 5582.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 5598.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 6972.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 17019.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 8012.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 3415.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 6736.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 5187.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 11304.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 8306.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 10969.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 8213.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 15821.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 15707.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 14324.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 1528.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 3720.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 13023.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 11856.09 31-90 Days