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 4 10060.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 8141.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 1868.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 2196.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 1708.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 17130.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 3850.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 2271.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 5458.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 958.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 11847.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 14148.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 4196.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 15714.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 1595.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 11716.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 16477.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 9749.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 5792.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 13598.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 12168.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 10864.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 2671.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 11963.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 12003.65 7-30 Days