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 45 16689.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 11518.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 10963.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 16305.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 16317.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 7027.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 10140.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 9175.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 15494.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 7206.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 11528.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 6084.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 7092.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 6044.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 11320.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 15019.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 13654.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 12253.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 10332.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 1280.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 5857.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 7054.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 12564.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 6418.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 9630.06 <7 Days