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 61 - 67 Days 9102.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 61 - 67 Days 16767.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 4706.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 4552.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 5862.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 10923.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 8543.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 2494.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 6240.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 160.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 7582.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 17063.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 12907.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 7596.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 11538.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 13860.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 11876.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 2399.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 686.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 7564.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 16360.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 3936.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 14431.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 5662.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 7940.45 7-30 Days