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 42 10929.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 1960.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 11332.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 3335.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 1607.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 8968.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 9558.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 1622.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 10013.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 13006.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 5392.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 8591.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 8114.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 4528.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 8779.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 12432.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 5583.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 3470.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 12658.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 16648.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 2920.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 6177.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 4741.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 8299.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 388.04 7-30 Days