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 60 8133.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 351.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 9519.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 1542.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 15587.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 11772.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 12695.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 8697.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 2580.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 10673.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 17147.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 2741.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility Day 60 2320.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 4531.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 12099.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 8465.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 16333.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 11485.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 8327.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 14064.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 321.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 6931.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 11645.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 3934.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 17008.45 7-30 Days