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 34 7222.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 6739.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 13131.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 4901.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 9815.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 8094.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 8914.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 11680.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 9246.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 1128.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 9077.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 14728.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 12899.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 3973.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 5119.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 10670.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 6477.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 15359.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 447.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 9609.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 9873.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 10082.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 532.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 8084.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 34 11350.25 31-90 Days