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 9237.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 4259.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 14556.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 11893.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 15674.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 11460.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 16998.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 15343.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 14813.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 4116.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 1414.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 9776.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 6850.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 1994.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 11559.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 6114.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 16053.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 3553.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 14913.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 5541.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 13925.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 13596.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 6605.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 56.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 45 16404.98 7-30 Days