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 26 6438.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 5743.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 8061.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 1381.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 11125.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 2022.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 1489.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 8309.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 9038.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 12633.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 17126.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 5817.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 16004.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 14398.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 10290.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 5491.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 3850.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 7497.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 5335.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 3833.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 3631.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 4800.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 14769.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 6418.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 26 12251.45 31-90 Days