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 16 7547.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 11796.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 10221.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 9055.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 12563.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 5857.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 2725.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 4641.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 7616.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 2365.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 4632.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 8241.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 7378.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 2840.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 16389.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 10986.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 4907.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 6871.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 13034.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 9566.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 11364.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 5699.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 7507.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 13921.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 16 1565.88 31-90 Days