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 60 4641.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 7327.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 6296.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 4770.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 2809.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 16488.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 12889.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 6051.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 16023.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 13102.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 13006.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 4564.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 12809.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 10479.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 7983.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 8673.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 11622.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 2727.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 6893.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 8609.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 16327.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 9623.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 3815.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 15678.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 11926.14 31-90 Days