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 Central Bank Day 2 1419.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 1377.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 15388.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 2869.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 12634.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 2758.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 16628.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 4654.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 5824.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 9240.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 6818.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 8756.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 16740.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 1601.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 8031.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 4634.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 5558.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 2412.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 15573.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 10463.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 2281.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 3282.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 6741.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 9914.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 14442.82 7-30 Days