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 38 13158.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 15769.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 9519.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 7259.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 7586.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 9203.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 7191.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 10389.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 15741.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 10648.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 5022.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 6425.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 8660.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 16487.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 1989.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 13908.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 14856.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 6171.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 6322.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 2591.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 15991.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 119.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 5721.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 29.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 1882.79 <7 Days