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 Other Supervised Non-Bank Financial Entity Day 11 7835.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 7146.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 10095.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 16181.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 3423.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 16016.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 11209.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 10601.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 10619.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 415.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 11667.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 11591.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 11 332.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 4880.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 8226.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 15026.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 16169.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 3286.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 2962.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 9153.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 12543.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 3687.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 10969.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 9319.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 14019.22 31-90 Days