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 35 2299.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 9929.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 1634.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 991.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 12688.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 9954.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 4432.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 15431.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 2997.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 3656.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 8981.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 516.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 4551.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 3405.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 14253.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 7538.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 9524.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 10440.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 5845.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 8917.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 2706.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 11869.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 15030.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 1827.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 15324.67 <7 Days