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 33 9422.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 2922.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 2941.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 16124.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 8756.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 8199.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 1375.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 14628.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 8974.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 13328.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 1263.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 7008.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 2234.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 16446.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 16756.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 5541.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 8686.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 14668.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 7928.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 15055.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 12110.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 10950.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 1743.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 12463.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 16221.21 <7 Days