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 59 13817.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 8046.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 7376.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 13572.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 12787.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 3918.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 10558.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 2786.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 12467.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 6349.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 6108.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 10331.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 3754.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 2810.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 5602.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 2151.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 9780.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 15431.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 16670.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 4588.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 115.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 14237.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 2953.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 14034.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 12529.33 <7 Days