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 18 12756.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 569.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 11854.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 3236.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 804.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 5343.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 18 6061.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 1507.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 14170.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 2017.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 2436.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 1227.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 8608.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 12183.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 890.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 1936.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 2939.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 10242.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 9362.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 15864.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 7126.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 9167.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 11632.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 2200.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 19 4507.69 7-30 Days