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 Non-Financial Corporate Day 42 9727.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 1734.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 3978.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 1281.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 10051.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 2447.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 1214.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 3214.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 7384.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 16412.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 7585.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 16462.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 4541.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 11943.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 1002.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 15674.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 16286.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 15144.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 10323.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 10077.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 7938.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 16266.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 2929.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 10674.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 42 11161.71 <7 Days