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 6445.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 12556.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 3011.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 10766.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 531.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 16250.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 2609.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 10765.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 12666.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 7559.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 1642.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 15566.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 6274.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 6118.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 15354.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 15583.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 11341.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 1981.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 115.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 13015.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 2050.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 5963.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 9755.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 1573.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 7124.14 31-90 Days