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 58 946.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 14935.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5904.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 9250.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5529.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 3484.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 14397.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 10120.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 14948.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 15311.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 9232.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 11759.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5742.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 14276.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 12061.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 8067.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 10219.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 14367.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 16946.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 3990.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 6511.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 13765.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 1643.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 8305.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 1261.78 <7 Days