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 16 12314.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 451.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 14903.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 11848.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 7530.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 2252.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 12506.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 16122.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 4694.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 8240.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 13054.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 15384.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 6171.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 10170.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 6373.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 3029.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 695.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 9526.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 627.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 16956.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 1009.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 13134.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 14350.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 10659.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 16 12007.81 7-30 Days