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 43 10312.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 9983.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 15117.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 15154.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 1263.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 7424.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 7830.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 5450.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 13418.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 6001.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 557.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 16644.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 11523.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 7193.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 13015.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 12517.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 4379.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 7522.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 3403.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 11418.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 7399.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 15064.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 4387.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 13833.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 43 11032.37 <7 Days