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 37 2146.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 10088.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 15485.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 6765.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 15495.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 6334.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 6217.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 11450.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 12052.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 5014.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 10587.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 2755.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 14352.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 7631.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 9955.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 9107.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 5404.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 9124.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 3381.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 4907.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 2187.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 10019.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 5589.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 908.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 7480.29 <7 Days