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 47 17119.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 16466.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 16105.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 1983.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 7400.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 13717.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 10301.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 2765.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 15010.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 1769.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 6789.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 12488.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 6169.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 17091.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 15804.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 13038.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 7795.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 2522.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 13402.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 7459.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 14960.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 10970.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 14449.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 528.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 10018.93 7-30 Days