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 30 14667.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 14939.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 7754.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 7503.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 9385.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 16526.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 14933.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 9.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 13335.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 14856.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 9807.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 7554.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 3996.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 14838.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 15259.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 15773.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 5256.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 551.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 12980.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 3963.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 8480.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 16580.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 6657.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 12224.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 4840.48 31-90 Days