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 30 107.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 6982.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 15273.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 7683.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 4742.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 4348.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 10985.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 10457.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 764.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 468.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 10967.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 3477.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 5725.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 5267.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 5122.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 8496.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 12177.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 1071.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 12175.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 1285.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 11736.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 5735.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 7106.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 14476.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 16142.35 <7 Days