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 91 - 120 Days 3818.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 9409.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 1765.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 4644.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 4702.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 10815.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 7580.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 2451.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 6084.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 8730.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 16812.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 4802.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 16854.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 1799.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 6253.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 1159.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 10116.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 5191.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 12716.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 2388.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 9582.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 14409.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 9471.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 16269.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 3615.45 7-30 Days