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 Sovereign Day 12 12996.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 8366.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 14407.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 6316.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 15966.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 3258.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 3790.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 9983.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 11968.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 6452.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 9709.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 3382.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 15216.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 12272.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 2509.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 9131.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 4283.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 976.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 3925.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 10954.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 7939.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 15251.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 9199.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 14928.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 12 6800.22 31-90 Days