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 24 11021.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 6794.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 11539.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 9423.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 8070.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 2187.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 1614.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 12651.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 2342.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 4309.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 13263.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 6632.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 15246.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 11319.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 12720.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 24 8558.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 10438.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 15676.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 1051.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 9555.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 12182.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 4350.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 1569.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 1027.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 25 11134.87 31-90 Days