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 37 12653.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 15444.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 14114.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 8407.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 3684.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 6803.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 11110.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 4138.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 16816.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 10950.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 5626.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 12817.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 308.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 10198.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 9521.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 836.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 12386.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 9579.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 16762.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 15246.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 10409.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 12277.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 15785.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 4185.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 37 3110.92 31-90 Days