Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 68 - 74 Days 2554.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 16182.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 4759.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 6087.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 6975.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 14157.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 15807.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 4503.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 2387.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 11367.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 8350.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 10717.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 2642.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 2818.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 5623.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 9401.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 10914.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 10482.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 9837.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 3250.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 12246.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 15788.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 13828.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 6986.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 68 - 74 Days 2789.93 30-90 Days