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 57 10458.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 11781.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 5167.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 15841.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 16578.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 1103.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 16245.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 16451.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 17041.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 11275.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 15390.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5385.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 14914.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5287.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 7047.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 9205.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 8486.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 16598.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 117.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5060.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 3109.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5096.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 9291.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 6414.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 10362.98 7-30 Days