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 9 12008.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 13423.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 12766.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 11272.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 9132.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 3616.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 11038.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 823.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 4303.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 7532.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 13328.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 48.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 10352.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 1051.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 11945.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 7097.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 10775.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 1606.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 14234.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 8714.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 9648.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 1105.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 14349.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 9369.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 15040.88 7-30 Days