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 14340.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 7904.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 7673.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 3895.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 239.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 3254.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 1904.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 14181.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 13203.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 13299.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 1868.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 15146.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 624.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 3184.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 3976.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 6175.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 10977.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 9100.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 1988.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 4439.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 7306.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 5124.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 1607.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 9335.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 9088.72 7-30 Days