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 29 7159.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 10969.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 3728.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 16989.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 5959.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 12898.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 15553.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 4885.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 10131.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 10421.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 14921.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 8476.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 1126.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 11510.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 5781.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 7079.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 16915.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 3614.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 9051.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 12523.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 15268.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 1453.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 17120.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 13766.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 13846.73 7-30 Days