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 MDB Day 1 9083.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 16650.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 11887.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 11050.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 14757.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 5270.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 5085.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 14810.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 12577.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 13421.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 11923.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 7034.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 11438.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 10699.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 1137.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 1901.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 5912.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 4360.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 4674.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 4690.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 2109.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 10919.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 5296.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 7016.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 16410.53 7-30 Days