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 7699.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 8264.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 10669.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 16282.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 2585.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 12230.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 3765.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 5142.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 5027.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 15050.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 6113.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 15507.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 5193.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 6625.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 4144.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 9187.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 5055.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 10786.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 4512.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 15989.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 8960.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 12192.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 16507.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 14774.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 11232.11 7-30 Days