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 44 2521.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 9009.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 13108.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 3623.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 14432.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 4165.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 873.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 2772.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 12327.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 11236.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 12297.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 14466.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 16953.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 8922.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 10989.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 6238.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 5310.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 12397.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 17046.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 2001.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 3716.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 12494.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 1398.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 9369.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 10879.90 <7 Days