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 33 13838.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 5812.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 10841.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 15995.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 7377.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 8640.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 4977.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 12983.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 1606.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 1267.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 4088.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 13309.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 12462.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 6467.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 5862.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 14408.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 9312.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 3564.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 6193.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 9048.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 15194.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 11561.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 8842.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 2668.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 8618.80 31-90 Days