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 38 14700.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 3092.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 13459.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 5029.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 11308.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 17111.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 16030.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 2802.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 3049.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 4217.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 252.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 7606.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 13542.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 2869.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 3618.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 5907.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 9749.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 10199.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 7297.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 3179.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 3532.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 2058.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 2455.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 9839.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 38 5605.61 31-90 Days