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 41 2266.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 6303.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 3785.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 10074.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 10628.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 7012.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 1845.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 9706.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 13130.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 11966.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 10450.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 3273.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 1103.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 2186.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 10958.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 14192.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 3793.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 5211.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 9115.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 13997.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 11981.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 7718.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 1127.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 3630.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 41 2599.89 <7 Days