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 6 178.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 7682.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 17002.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 11355.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 8698.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 15372.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 12921.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 14613.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 13768.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 16981.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 10198.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 1738.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 2149.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 16343.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 12918.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 1191.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 686.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 14025.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 13672.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 3826.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 8098.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 2972.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 6170.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 16985.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 13191.29 <7 Days