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 PSE Day 17 11414.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 14349.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 16989.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 15220.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 14979.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 1447.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 3735.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 9221.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 1883.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 547.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 2274.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 6952.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 7508.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 8716.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 10251.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 4990.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 10840.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 6738.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 2820.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 15689.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 12613.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 12828.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 1557.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 12977.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 14352.37 31-90 Days