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 83 - 90 Days 7119.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 14976.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 11922.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 10859.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 2752.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 8323.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 8548.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 12223.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 3488.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 6772.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 5642.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 13996.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 12984.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 13397.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 3414.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 6100.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 8284.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 2772.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 2461.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 3785.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 8272.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 13428.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 1492.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 6931.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 16046.45 31-90 Days