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 10146.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 170.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 8918.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 5088.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 1228.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 14749.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 7455.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 2994.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 4260.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 10601.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 11579.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 15988.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 8618.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 16051.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 7797.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 3455.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 6908.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 7982.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 16925.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 1732.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 15209.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 6466.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 9098.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 4466.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 12731.94 7-30 Days