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 38 6031.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 10779.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 2294.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 12324.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 3424.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 10652.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 4179.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 3470.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 11979.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 13216.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 10537.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 7023.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 7987.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 8236.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 5106.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 2561.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 8724.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 15492.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 4463.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 362.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 8335.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 4287.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 12098.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 16693.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 6725.73 7-30 Days