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 45 8047.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 8930.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 12024.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 12900.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 45 15656.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 13920.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 5299.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 8430.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 10156.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 7656.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 16803.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 14384.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 5247.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 13370.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 8337.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 11033.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 13236.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 7378.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 15123.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 11726.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 7910.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 12689.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 492.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 12295.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 46 7853.81 <7 Days