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 11 16929.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 992.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 11931.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 1015.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 16706.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 10235.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 14114.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 10403.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 14358.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 15730.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 6186.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 13828.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 5481.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 11870.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 13797.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 554.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 16825.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 2104.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 1974.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 3989.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 9783.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 7434.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 10590.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 13867.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 4042.84 7-30 Days