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 24 785.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 13848.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 2834.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 14949.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 15004.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 8189.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 17164.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 15156.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 4163.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 2034.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 701.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 9025.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 16820.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 6036.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 10926.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 4540.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 6665.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 11642.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 10508.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 6557.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 1996.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 1950.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 10202.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 4217.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 10621.28 31-90 Days