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 Other Supranational Day 10 3473.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 10378.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 2103.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 4584.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 14798.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 11081.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 11562.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 3584.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 8354.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 2676.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 9029.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 15164.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 14934.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 2310.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 2420.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 13727.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 5541.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 10493.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 9138.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 8006.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 7843.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 4053.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 97.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 5385.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 10685.91 31-90 Days