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 14682.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 2063.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 16314.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 12298.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 8240.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 11854.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 3251.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 15125.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 14465.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 5818.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 6212.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 4331.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 4873.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 3139.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 592.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 13144.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 1513.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 6033.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 10944.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 10986.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 12779.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 4983.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 14321.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 14673.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 10344.96 7-30 Days