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 53 10585.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 4227.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 3555.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 17044.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 6419.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 7221.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 13858.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 2289.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 1119.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 10253.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 15762.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 10410.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 3183.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 3351.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 2056.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 1638.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 10150.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 9066.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 13357.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 12846.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 13397.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 5114.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 3730.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 6271.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 2120.67 7-30 Days