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 7392.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 3884.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 12048.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 4109.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 16859.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 6438.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 5040.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 828.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 4100.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 5343.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 11825.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 2078.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 757.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 14623.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 15 2887.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 13813.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 5928.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 7324.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 13969.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 12569.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 15691.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 11737.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 17022.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 12037.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 16 5476.77 7-30 Days