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 61 - 67 Days 14136.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 3110.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 12562.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 4986.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 15205.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 13477.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 14544.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 16408.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 8838.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 6832.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 1479.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 3780.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 10063.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 11193.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 175.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 5015.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 13848.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 9724.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 14.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 1725.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 12742.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 7907.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 9131.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 10393.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 495.78 31-90 Days