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 32 4418.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 16313.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 3146.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 4375.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 11626.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 8693.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 12522.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 3871.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 8508.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 10516.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 16503.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 185.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 4295.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 10269.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 5678.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 5585.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 9509.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 5413.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 14070.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 2691.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 16411.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 13820.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 215.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 10021.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 32 9541.11 31-90 Days