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 40 1551.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 13578.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 13459.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 10288.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 15543.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 12309.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 563.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 4396.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 2910.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 2312.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 13533.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 13826.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 15227.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 1483.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 14044.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 13526.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 15794.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 351.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 16328.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 15745.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 16879.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 5418.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 7202.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 12628.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 40 9696.71 7-30 Days