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 75 - 82 Days 6573.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 2158.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 15168.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 3721.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 8363.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 11216.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 5926.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 1857.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 16169.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 1671.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 12444.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 14493.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 10739.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 4374.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 2205.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 3648.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 16760.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 3781.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 918.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 16199.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 1567.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 471.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 14601.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 17151.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 6381.74 7-30 Days