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 4000.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 8309.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 2999.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 6720.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 13346.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 13221.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 9557.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 15319.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 3574.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 4037.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 15970.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 15845.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 8165.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 5447.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 9244.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 10414.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 10570.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 426.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 6110.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 6935.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 5884.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 4250.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 5043.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 1363.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 13665.73 7-30 Days