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 Bank Open 13519.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 15849.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 13102.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 10592.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 16509.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 1742.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 5069.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 5231.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 11208.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 14939.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 14697.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 6200.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 4395.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 13904.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 14470.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 12706.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 809.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 14822.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 14804.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 2832.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 7717.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 5091.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 16872.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 5842.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 3533.64 31-90 Days