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 21 5726.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 16238.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 5758.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 2337.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 13432.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 21 13098.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 16278.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 6282.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 7301.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 9367.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 14980.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 285.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 3686.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 11986.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 4358.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 5852.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 848.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 10683.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 5396.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 10617.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 6021.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 5713.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 14582.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 8286.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 22 11271.38 7-30 Days