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 56 5101.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 7943.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 875.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 3385.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 6002.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 3616.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 11449.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 6056.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 6714.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 4812.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 3538.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 4963.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 10044.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 3464.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 11380.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 11594.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 9596.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 14909.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 15605.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 5589.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 9389.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 15359.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 12511.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 2720.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 1943.35 31-90 Days