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 27 14276.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 2339.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 11687.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 14318.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 15421.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 13538.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 10024.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 16617.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 10812.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 14851.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 15129.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 9167.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 9220.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 16046.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 9838.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 11911.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 12899.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 8578.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 13736.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 5001.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 2906.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 10271.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 13163.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 13366.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 6645.93 31-90 Days