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 46 11630.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 7741.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 2447.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 13732.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 13784.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 4043.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 680.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 1183.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 14773.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 2167.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 1161.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 860.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 2998.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 14488.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 9863.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 3456.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 2201.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 10703.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 7363.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 7310.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 14153.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 1643.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 6049.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 3936.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 46 9507.33 7-30 Days