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 24 611.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 3954.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 7089.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 12587.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 6848.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 8074.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 13385.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 8271.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 4706.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 10289.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 12660.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 14415.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 12815.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 3755.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 14049.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 2859.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 3461.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 7653.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 14269.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 16324.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 17096.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 8293.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 12495.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 3683.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 5253.68 31-90 Days