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 2 13978.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 6478.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 14372.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 11038.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 12075.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 2189.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 12052.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 2 1424.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 1601.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 5996.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 5500.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 8429.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 8079.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 6068.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 11074.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 2082.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 11554.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 3051.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 5838.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 2449.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 13228.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 425.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 3253.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 1977.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 3 9189.79 <7 Days