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 25 13778.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 13906.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 11702.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 11457.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 7823.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 4574.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 9050.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 14376.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 6654.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 9326.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 12261.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 7433.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 6060.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 14459.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 864.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 11088.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 3383.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 7558.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 9621.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 14256.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 5673.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 7181.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 13263.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 9422.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 7626.55 7-30 Days