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 14 11349.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 2180.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 12973.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 16030.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 67.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 11674.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 2627.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 2534.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 6130.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 8150.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 15298.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 2577.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 8142.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 6179.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 3771.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 6065.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 13625.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 9468.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 13470.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 6564.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 5492.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 8830.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 11786.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 9691.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 6144.08 7-30 Days