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 15 4460.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 4684.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 11520.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 6531.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 7527.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 12130.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 8302.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 2765.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 4333.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 1299.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 4282.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 10076.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 9767.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 9066.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 15366.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 3504.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 11393.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 6207.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 10790.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 10478.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 7597.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 13915.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 5688.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 8185.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 11499.36 7-30 Days