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 53 1810.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 10016.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 13296.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 10900.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 16569.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 9862.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 14834.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 10669.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 10976.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 15440.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 14172.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 10509.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 13702.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 12540.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 3546.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 13011.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 6001.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 1671.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 8923.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 9926.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 1479.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 5706.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 17033.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 6616.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 4637.29 <7 Days