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 41 6724.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 8730.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 16341.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 3814.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 10491.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 9189.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 7899.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 1151.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 3834.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 8815.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 14861.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 15359.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 1559.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 7799.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 14449.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 4312.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 5793.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 2776.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 870.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 14858.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 8951.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 9725.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 9803.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 2618.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 12647.12 <7 Days