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 25 6372.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 4016.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 6772.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 9835.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 2226.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 9239.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 4964.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 10047.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 16969.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 11188.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 15770.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 3965.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 6737.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 15039.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 11992.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 12818.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 315.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 10663.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 11763.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 11072.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 10149.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 322.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 243.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 7492.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 25 8481.42 31-90 Days