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 41 5625.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 15223.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 2812.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 6960.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 11253.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 4448.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 2054.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 2702.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 12497.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 8539.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 2224.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 8968.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 220.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 9330.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 7589.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 2648.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 4097.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 1004.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 9538.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 4053.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 6410.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 10173.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 15015.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 4846.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 10790.09 31-90 Days