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 91 - 120 Days 10900.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 13778.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 5768.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 17085.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 8705.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 3616.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 1597.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 16803.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 3678.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 5848.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 9193.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 15521.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 15330.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 7984.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 12018.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 4618.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 3273.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 13038.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 13903.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 14899.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 2544.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 12063.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 2857.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 16530.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund 91 - 120 Days 6956.97 30-90 Days