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 37 9668.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 12209.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 518.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 9287.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 4607.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 3592.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 12585.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2700.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2526.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 5629.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 16951.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 2255.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 6104.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 522.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 12016.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 5022.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 8083.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 6437.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 14675.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 1266.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 14408.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 9179.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 37 3125.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 8935.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 994.06 7-30 Days