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 Financial Market Utility Day 12 10675.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 13997.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 6629.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 3294.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 14074.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 14520.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 12728.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 11732.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 10694.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 4489.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 11893.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 14737.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 1654.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 9962.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 10674.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 5351.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 6124.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 12191.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 9634.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 13890.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 15793.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 2590.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 15912.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 14821.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 12 14498.13 <7 Days