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 GSE Day 53 4720.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 12660.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 16801.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 2146.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 160.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 10101.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 14089.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 12381.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 582.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 13938.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 6617.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 15057.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 2521.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 9609.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 14853.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 8292.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 10396.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 311.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 10239.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 13508.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 15445.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 2541.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 6772.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 2113.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 2672.92 <7 Days