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 Open 16036.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 5536.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 11132.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 9020.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 5750.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 14765.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 9296.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 8901.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 8821.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 3950.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 14717.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Open 7958.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 15419.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 12428.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 4669.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 9215.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 14207.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 4699.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 8274.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 11335.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 9790.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 9796.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 11718.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 15103.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 1 11340.98 <7 Days