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 Other Day 57 4140.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 13703.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 15287.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 8447.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 11177.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 9682.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 2968.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 9609.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 6255.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 10373.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 8033.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 14617.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 15582.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 11232.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 16822.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 11892.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 15342.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 15514.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 16874.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 11444.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 3978.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 15090.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 8402.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 3245.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 58 14711.80 <7 Days