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 43 4096.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 11495.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 15111.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 2615.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 9523.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 16918.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 3208.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 10594.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 7190.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 8041.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 14945.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 547.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 3004.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 10853.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 16303.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 9874.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 12161.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 14657.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 7327.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 12541.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 9743.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 6494.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 7036.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 7076.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 2109.58 <7 Days