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 36 7589.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 3635.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 5945.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 2307.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 1029.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 3404.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 12975.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 7732.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 11683.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 5824.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 6966.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 10457.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 8676.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 8899.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 9138.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 13530.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 8256.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 15185.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 5274.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 12407.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 9804.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 9298.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 10625.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 7917.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 3875.06 31-90 Days