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 GSE Day 9 5916.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 8909.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 9866.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 8112.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 17128.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 4844.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 12924.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 15914.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 1693.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 5140.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 8393.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 4487.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 1219.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 4878.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 5158.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 3747.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 9887.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 11390.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 3149.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 15320.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 14491.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 9448.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 15835.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 8398.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 1374.68 31-90 Days