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 34 3077.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 2478.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 12121.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 9678.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 5006.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 7146.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 7138.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 2077.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 3248.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 15090.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 6628.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 11111.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 2030.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 15739.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 6461.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 16932.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 4673.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 14365.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 13397.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 771.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 10686.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 14952.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 6378.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 12961.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 34 4603.42 31-90 Days