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 14 2924.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 524.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 12330.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 10633.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 9424.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 523.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 13724.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 16610.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 5736.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 11735.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 1726.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 12201.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 6766.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 6778.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 11889.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 7921.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 14279.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 3292.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 11651.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 9997.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 2107.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 15508.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 6089.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 765.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 14 7892.24 31-90 Days