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 35 15416.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 9828.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 6763.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 12416.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 12317.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 3873.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 8585.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16035.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 9856.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16624.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 11587.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 870.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 4549.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 1659.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 12777.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16164.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16413.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 3354.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 5721.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 5540.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 7250.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 14697.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 12526.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 4142.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 623.20 <7 Days