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 3 8632.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 5257.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 16588.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 2629.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13813.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 7639.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 16089.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 3083.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 2023.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 10274.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 8445.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 15339.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 15242.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 661.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 3926.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13516.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 16223.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 15869.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 2803.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 7282.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 8666.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 6524.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 14770.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 3659.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 920.77 31-90 Days