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 18 3252.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 6031.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 4860.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 10902.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 2636.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 10497.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 10466.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 6592.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 8134.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 15550.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 1685.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 11623.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 13659.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 15057.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 12874.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 13635.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 5114.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 13243.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 16915.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 15536.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 9447.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 3844.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 9855.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 15492.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 1456.02 7-30 Days