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 48 13159.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 117.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 15761.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 13943.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 9504.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 9838.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 1147.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 13787.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 10369.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 6924.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 15167.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 13606.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 10049.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 9915.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 3800.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 8231.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 8806.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 8170.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 2332.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 11720.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 6671.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 8946.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 4287.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 3133.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 15534.15 <7 Days