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 75 - 82 Days 15822.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 8271.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 11733.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 3660.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 9331.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 9773.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 13834.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 8272.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 16935.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 184.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 12009.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 12810.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 8115.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 8583.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 12381.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 2704.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 17077.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 3789.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 6801.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 8184.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 349.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 14326.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 16303.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 1453.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 10838.39 <7 Days