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 54 10479.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 10087.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 15954.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 13441.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 932.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 3278.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 9449.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 3379.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 15926.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 7509.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 4667.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 6974.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 15605.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 1456.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 1445.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 12942.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 1353.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 6822.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 735.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 14906.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 9129.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 13115.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 3281.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 13538.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 13858.15 31-90 Days