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 16983.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 4857.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 9873.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 3235.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 11121.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 9724.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 8300.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 14393.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 5143.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 15993.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 13504.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 605.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 12827.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 9534.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 10949.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 8622.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 5895.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 9298.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 155.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 4343.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 12902.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 4588.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 16049.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 16449.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 14671.46 31-90 Days