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 14 13753.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 5671.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 6551.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 7018.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 7069.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 8373.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 123.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 1784.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 4197.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 2261.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 5645.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 16152.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 10534.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 8445.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 2679.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 10122.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 15622.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 9271.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 8694.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 6993.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 16942.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 13215.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 11391.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 14549.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 9214.87 7-30 Days