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 20 4022.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 16824.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 4912.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 16371.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 9414.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 1032.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 1895.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 9717.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 14212.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 2355.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 16314.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 15564.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 912.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 7753.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 1780.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 8813.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 16469.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 4153.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 15197.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 8037.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 5493.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 11402.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 8864.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 5182.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 2230.56 <7 Days