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 68 - 74 Days 8665.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 7605.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 9243.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 2729.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 2692.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 11724.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 12282.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 13973.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 6383.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 7648.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 13450.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 2512.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 4113.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 10575.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 6045.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 7842.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 14720.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 13440.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 2671.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 4668.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 5272.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 12397.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 698.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 14261.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 14205.42 <7 Days