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 22 9393.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 16361.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 352.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 8607.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 5398.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 1150.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 13781.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 5524.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 3075.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 15348.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 15643.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 7156.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 2877.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 15762.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 10030.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 9323.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 8341.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 2214.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 6822.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 12839.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 13333.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 8690.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 14441.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 5976.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 22 14329.43 7-30 Days