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 31 2733.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 2467.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 14452.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 4264.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 14255.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 8448.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 17150.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 5593.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 11877.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 13613.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 2033.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 16431.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 91.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 10841.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 3052.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 3810.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 2200.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 13960.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 4205.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 10584.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 972.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 8436.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 16989.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 9599.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 15124.61 7-30 Days