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 48 8502.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 13432.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 8385.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 3840.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 13312.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 17104.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 12907.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 14207.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 14904.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 8549.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 12210.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 12347.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 16766.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 4980.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 4809.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 14290.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 1110.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 13395.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 8493.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 12340.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 5298.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 14601.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 16725.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 8893.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 2867.70 <7 Days