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 39 16868.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 16486.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 16555.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 3298.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 15116.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 4287.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 13501.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 15869.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 3780.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 16029.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 1313.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 9924.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 12174.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 7054.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 8673.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 11482.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 12207.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 4811.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 7008.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 12582.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 5336.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 12809.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 7728.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 13423.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 1955.29 31-90 Days