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 30 6750.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 12891.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 13008.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 16123.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 181.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 9083.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 12022.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 4475.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 1058.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 3700.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 2029.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 9073.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 6040.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 1580.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 10615.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 4642.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 15369.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 4110.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 30 15949.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 10134.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 10701.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 3195.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 15363.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 13546.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 31 7227.23 <7 Days