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 30 6652.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 12919.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 6687.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 8130.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 11707.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 2323.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 13872.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 4596.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 12555.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 10048.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 11437.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 9937.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 8897.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 10941.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 11009.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 4980.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 10239.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 11866.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 3438.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 11610.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 16062.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 11007.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 11575.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 7937.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 5602.69 31-90 Days