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 7 16817.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 15069.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 13913.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 3192.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 17149.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 3783.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 2907.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 5.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 14622.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 4495.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 4651.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 1013.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 3560.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 7759.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 15456.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 355.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 6842.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 7761.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 943.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 3331.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 901.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 11167.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 10714.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 1652.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 774.97 31-90 Days