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 12 2419.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 15298.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 11566.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 15471.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 2683.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 11110.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 14783.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 1718.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 5289.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 3680.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 9971.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 13153.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 13033.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 122.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 7580.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 11521.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 8186.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 7523.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 11096.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 7382.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 11538.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 4458.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 16813.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 14704.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 10217.55 7-30 Days