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 45 919.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 17033.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 12885.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 3735.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 2642.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 88.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 6556.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 3717.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 13982.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 9548.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 12126.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 8177.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 10228.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 14389.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 14346.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 3661.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 1885.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 45 4547.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 46 13448.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 46 16683.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 46 14704.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 46 8725.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 46 14544.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 46 15961.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 46 4106.10 7-30 Days