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 14219.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 6410.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 17122.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 9350.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 7528.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 2828.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 6765.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 1079.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 3299.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 7460.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 3119.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 4709.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 6967.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 2220.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 16201.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 8333.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 14758.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 455.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 1387.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 1796.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 13484.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 7606.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 6428.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 3039.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 13394.94 7-30 Days