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 38 13887.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 7409.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 16792.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 12855.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 6287.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 17014.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 7255.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 13959.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 5336.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 2479.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 12610.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 2788.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 14683.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 11547.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 16740.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 7582.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 2900.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 14160.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 14317.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 2303.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 6296.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 8304.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 3960.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 5575.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 38 17007.17 <7 Days