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 29 15209.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14597.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14047.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 6174.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 1251.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 10293.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 1296.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14514.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 9356.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 1849.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 7794.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 12733.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 9604.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14891.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14305.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 13396.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 6790.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 3420.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 8526.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 11000.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 15393.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 8298.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 9040.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 13677.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14381.60 <7 Days