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 75 - 82 Days 14830.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 6706.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 12239.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 9336.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 6889.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 4793.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 6491.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 59.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 15899.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 8596.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 5241.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 3333.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 16031.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 5987.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 8464.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 10107.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 7537.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 15423.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 11044.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 13425.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 2882.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 16117.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 9683.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 8522.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 12854.31 7-30 Days