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 8 9395.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 2899.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 15082.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 5932.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 16794.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 15690.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 2192.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 7328.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 3644.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 12170.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 8194.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 918.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 6641.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 14347.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 9297.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 14771.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 10026.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 8579.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 16118.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 7074.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 3722.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 4883.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 3478.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 12950.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 8 12300.30 7-30 Days