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 51 1477.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 1406.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 9575.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 16445.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 8692.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 15131.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 10339.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 8846.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 12413.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 10050.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 8662.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 5841.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 2179.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 5779.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 4656.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 2226.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 4626.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 3510.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 7224.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 3406.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 16066.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 9629.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 10019.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 16788.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 8380.38 7-30 Days