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 9953.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 2238.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 763.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 9279.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 5089.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 2688.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 5641.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 16051.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 6405.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 8738.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 16285.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 5619.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 6888.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 10308.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 10302.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 7883.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 13162.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 1016.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 3098.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 6122.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 8939.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 16221.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 15630.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 6504.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 6165.89 31-90 Days