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 25 3848.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 15612.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 16007.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 6147.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 6910.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 4921.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 2607.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 5716.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 4589.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 9817.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 13971.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 2376.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 3982.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 2580.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 9338.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 12987.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 4011.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 3499.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 14459.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 7669.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 17038.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 8168.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 12586.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 13819.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 25 5919.34 31-90 Days