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 32 810.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 13047.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 15345.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 13174.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 1492.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 6777.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 16602.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 4115.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 10208.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 10726.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 8466.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 14233.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 7640.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 2399.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 16483.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 13880.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 8277.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 6336.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 12133.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 2326.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 13608.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 13494.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 2929.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 13482.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 3845.29 <7 Days