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 23 6886.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 13410.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 16185.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 7780.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 5923.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 1730.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 2169.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 3949.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 7543.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 14646.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 3712.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 11667.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 12095.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 16905.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 7471.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 3250.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 15389.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 10414.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 4004.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 10656.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 9233.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 8491.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 13538.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 9890.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 11812.31 31-90 Days