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 35 7321.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 13256.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 6452.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 15735.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 15721.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 640.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 13632.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 3636.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 4528.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 13517.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 8613.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 5895.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 56.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 7614.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 6843.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 4987.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 1860.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 13553.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 6720.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 3378.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 14640.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 12054.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 3292.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 12022.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 35 12464.52 7-30 Days