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 83 - 90 Days 3959.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 3944.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 15414.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 8634.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 2157.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 12726.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 4891.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 15573.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 11650.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 13118.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 8877.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 2765.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 7972.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 10175.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 1777.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 17123.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 11593.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 6662.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 83 - 90 Days 7697.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 8515.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 2611.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 15439.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 12660.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 14419.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 11642.84 <7 Days