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 50 8441.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 15225.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 16008.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 14473.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 15715.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 13274.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 260.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 15816.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 13554.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 4895.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 14977.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 1646.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 9647.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 10878.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 9176.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 6206.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 1039.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 12005.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 14723.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 6989.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 10449.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 4026.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 4015.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 12981.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 9898.75 7-30 Days