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 13 16263.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 2998.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 17049.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 1841.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 10791.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 3051.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 5024.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 16565.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 15469.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 13708.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 9335.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 7379.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 2596.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 12293.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 4786.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 2955.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 8692.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 8715.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 6363.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 5699.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 10565.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 5971.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 14448.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 7511.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 1653.58 31-90 Days