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 33 12653.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 11814.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 12555.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 14620.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 16365.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 11667.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 10685.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 5253.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 7022.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 1312.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 2387.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 9886.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 15745.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 34.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 13159.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 7428.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 4940.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 15814.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 16977.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 787.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 98.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 12960.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 10919.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 8082.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 33 14674.41 7-30 Days