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 5190.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 1894.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 10911.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 14467.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 2443.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 303.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 13042.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 11743.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 580.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 12716.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 8452.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 3595.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 6257.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 13260.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 13855.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 15103.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 2991.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 12871.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 5128.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 8574.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 7248.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 17148.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 9776.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 10640.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 6554.38 31-90 Days