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 68 - 74 Days 11774.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 9727.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 5643.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 15937.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 6504.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 3609.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 361.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 17077.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 7399.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 8780.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 859.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 6359.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 13849.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 11970.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 6785.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 12346.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 15117.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 6226.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 3635.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 2279.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 10526.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 7686.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 5089.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 8648.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 12003.05 <7 Days