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 75 - 82 Days 1821.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 16206.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 16513.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 7633.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 4835.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 8437.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 7522.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 11938.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 8257.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 12500.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 13314.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 6053.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 14915.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 14903.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 2636.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 13289.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 15050.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 6197.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 10186.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 5399.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 10376.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 4549.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 1175.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 12290.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 11365.91 7-30 Days