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 22 13158.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 10702.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 11182.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 12168.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 16769.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 8602.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 16869.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 11639.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 16695.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 8912.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 909.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 14865.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 16785.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 16136.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 2561.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 3867.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 7431.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 16699.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 9229.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 696.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 8544.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 4437.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 2453.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 12573.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 5384.30 31-90 Days