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 Broker-Dealer Day 18 11987.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 152.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 3576.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 1450.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 8834.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 14780.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 730.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 4174.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 4373.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 12951.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 6466.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 5322.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 14895.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 12718.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 13559.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 696.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 5034.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 5412.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 130.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 11217.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 13181.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 9150.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 5112.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 15799.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 18 16836.82 31-90 Days