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 41 6007.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 4512.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 12231.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 9971.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 12983.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 14676.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 9263.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 14373.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 13243.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 10643.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 7282.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 838.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 8779.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 11459.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 10271.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 11955.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 10938.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 331.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 8014.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 16068.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 3312.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 4519.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 15368.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 11799.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 41 7348.09 7-30 Days