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 36 605.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 10094.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 1969.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 7255.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 15843.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 2172.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 11660.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 16010.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 5385.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 10623.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 7347.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 9522.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 7959.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 5405.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 8292.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 17132.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 9731.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 12494.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 3337.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 15841.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 5841.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 5845.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 6456.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 10822.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 10574.35 7-30 Days