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 34 12715.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 3743.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 16368.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 576.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 10695.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 14597.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 9315.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 2242.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 3687.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 7153.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 15869.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 10853.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 11597.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 3795.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 15109.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 14624.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 10762.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 10659.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 686.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 16168.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 13051.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 8258.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 9221.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 6806.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 12377.56 7-30 Days