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 36 12371.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 8747.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 9780.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 9346.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 963.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 15642.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 5103.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 15533.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 6022.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 14604.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 5650.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 15623.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 3685.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 330.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 1220.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 14788.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 8067.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 16543.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 12655.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 8710.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 4153.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 9321.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 3082.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 9598.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 36 9801.84 7-30 Days