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 4 3809.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 1173.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 9914.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 9278.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 13229.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 305.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 5592.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 6150.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 3701.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 17026.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 1113.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 13846.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 7378.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 4917.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 3271.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 11225.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 8247.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 2926.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 3535.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 11769.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 11442.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 4043.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 1470.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 1569.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 10754.54 7-30 Days