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 68 - 74 Days 16666.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 8970.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 6920.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 6344.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 1117.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 9871.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 7646.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 12400.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 16404.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 9714.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 16696.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 2268.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 8220.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 14345.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 12430.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 5810.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 17115.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 8694.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 15257.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 5825.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 11286.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 14306.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 8298.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 8221.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 68 - 74 Days 10791.23 7-30 Days