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 58 7249.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 1039.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 14389.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 7016.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 3990.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 12926.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 3842.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 2933.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 4498.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 13792.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 9728.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 1250.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 171.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 5662.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 13773.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 2576.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 16180.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 16295.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 7307.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 1261.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 12291.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 5085.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 6846.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 847.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 79.69 <7 Days