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 60 14992.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 10498.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 654.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 14213.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 13062.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 4454.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 17011.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 1080.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 13864.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 15361.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 2216.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 7125.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 13981.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 14459.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 10072.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 16255.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 3929.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 15417.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 5213.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 8552.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 14633.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 9886.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 5266.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 8603.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 5063.55 <7 Days