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 12293.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 10867.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 16456.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 7383.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 10419.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 15510.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 10373.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 3987.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 16878.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 10667.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 13156.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 11173.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 1135.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 3082.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 9471.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 2971.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 10578.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 7856.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 5156.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 11767.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 3252.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 1114.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 4851.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 465.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 7759.76 <7 Days