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 Debt Issuing SPE 83 - 90 Days 8090.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 5989.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 6999.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 9606.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 13731.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 2065.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 2683.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 12437.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 3414.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 8221.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 94.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 4009.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 76.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 11813.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 9620.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 873.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 6871.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 14866.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 15662.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 3992.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 408.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 319.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 11268.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 8364.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 5278.91 31-90 Days