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 23 1977.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 23 8181.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 23 2975.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 23 16144.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 10603.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 576.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 12386.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 3724.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 15311.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 3886.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 16221.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 12702.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 8760.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 3273.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 2852.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 15710.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 5705.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 8061.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 4718.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 134.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 9756.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 1957.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 5710.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 3075.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 994.10 <7 Days