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 52 4687.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 15679.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 2137.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 15890.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 2449.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 11835.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 2549.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 10986.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 2284.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 14096.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 11830.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 5325.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 11842.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 4321.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 9367.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 8636.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 4959.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 11692.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 13122.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 9269.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 5292.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 27.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 4053.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 3759.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 10927.58 31-90 Days