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 43 13494.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 11558.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 12679.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 12646.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 4357.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 213.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 8458.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 8536.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 649.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 6529.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 11024.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 10631.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 14410.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 9238.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 15070.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 8110.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 7877.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 11025.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 4495.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 11826.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 5513.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 15735.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 1764.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 16540.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 43 3017.27 7-30 Days