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 12954.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 14566.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 7177.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 3237.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 667.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 8226.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 3047.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 7888.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 16052.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 15100.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 4908.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 5734.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 10575.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 13549.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 12439.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 6600.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 11420.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 13580.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 14329.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 4445.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 6545.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 11553.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 4721.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 10693.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 3049.35 <7 Days