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 27 10793.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 7715.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 3353.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 2814.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 12786.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 3070.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 1763.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 4070.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 12830.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 2650.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 4939.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 14948.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 6832.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 10039.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 15493.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 2682.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 3629.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 15981.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 1034.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 1208.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 10255.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 12192.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 5937.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 9357.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 7337.15 <7 Days