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 4 14749.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 14104.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 3851.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 11814.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 16600.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 1491.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 3023.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 1339.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 15889.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 11129.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 5032.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 2377.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 16078.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 6068.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 12420.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 516.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 4 14168.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 16986.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 11450.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 3393.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 15105.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 8018.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 1075.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 2304.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 14419.35 <7 Days