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 49 5392.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 10064.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 4867.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 355.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 7718.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 13775.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 9571.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 8677.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 8264.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 12389.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 13882.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 14596.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 10060.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 6411.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 9179.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 15714.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 5665.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 16762.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 11898.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 1473.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 5141.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 6677.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 2962.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 3603.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 49 12207.27 <7 Days