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 44 10133.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 11532.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 6386.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 14420.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 16224.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 1803.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 11876.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 4155.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 11814.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 12316.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 16306.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 15974.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 8232.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 8046.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 13175.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 1352.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 9789.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 2721.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 12463.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 16364.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 16007.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 9707.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 12349.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 8037.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 4649.08 31-90 Days