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 50 11128.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 8207.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 15976.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 9440.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 16365.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 4735.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 11694.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 2194.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 14470.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 12745.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 6155.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 4332.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 15497.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 6431.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 6876.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 3008.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 13904.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 14822.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 4160.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 4095.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 16250.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 14146.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 3461.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 6225.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 1225.83 31-90 Days