Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to financials and central banks in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 24 15451.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 24 15725.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 6961.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 9651.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 11216.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 999.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 14730.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 1938.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 5063.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 3331.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 1592.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 10086.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 15124.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 6647.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 12695.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 674.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 8549.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 10886.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 12362.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 7193.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 2448.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 14437.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 1896.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 10659.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 25 14409.12 <30 Days