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 Day 14 13829.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 14031.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 6551.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 1451.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 14030.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 5930.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 987.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 9714.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 11143.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 12554.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 13053.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 4684.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 13379.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 2866.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 5874.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 1932.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 11357.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 11573.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 3166.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 16416.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 8220.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 10370.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 2846.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 256.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 14 10287.70 7-30 Days