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 15 5718.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 4483.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 15 13946.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 15065.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 17147.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 13245.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 15451.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 4590.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 15763.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 5485.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 3538.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 5076.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 6042.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 13803.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 15147.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 260.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 15632.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 4585.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 7910.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 15407.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 11525.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 318.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 15515.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 5588.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 5432.60 <7 Days