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 33 4322.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 5854.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 12907.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 12773.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 13065.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 10066.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 10716.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 2759.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 12008.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 727.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 12664.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 3990.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 12258.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 5617.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 8162.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 14429.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 14547.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 14849.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 14892.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 555.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 5617.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 9823.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 663.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 1040.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 4618.02 7-30 Days