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 7 9742.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 14861.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 5750.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 7746.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 5177.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 6187.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 5611.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 7585.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 10761.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 12645.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 2148.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 6577.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 1202.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 14721.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 531.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 16981.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 979.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 6505.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 8619.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 1153.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 15916.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 6209.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 172.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 8143.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 17098.53 31-90 Days