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 49 13894.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 9600.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 1774.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 9309.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 10772.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 2712.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 11409.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 6044.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 10219.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 16097.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 9933.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 7728.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 15854.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 436.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 14487.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 14804.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 11668.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 3045.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 8798.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 13293.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 174.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 13536.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 11078.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 6341.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 15640.64 <7 Days