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 37 16057.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 2206.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 5617.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 7677.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 11560.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 7283.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 13176.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 9931.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 11688.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 5508.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 1920.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 4152.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 16624.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 13430.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 15153.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 15613.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 10708.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 9481.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 2625.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 12508.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 8810.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 5708.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 13257.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 15092.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 14591.50 <7 Days