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 Other Day 3 10408.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 10841.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 9855.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 3653.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 7792.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 7717.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 13815.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 7311.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 496.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 619.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 10953.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 1158.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 5485.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 3001.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 3446.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 16117.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 9258.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 8040.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 5995.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 2105.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 12350.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 15139.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 4434.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 13890.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 14495.60 7-30 Days