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 2181.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 6310.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 14033.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 11344.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 13546.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 1904.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 14505.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 4724.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 3613.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 6178.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 11933.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 15549.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 15234.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 9961.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 12498.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 8105.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 9596.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 15558.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 11754.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 15656.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 4924.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 929.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 12382.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 6710.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 22 16434.88 31-90 Days