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 91 - 120 Days 6476.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 17011.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 5609.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 7985.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 10371.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 7481.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 6745.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 4597.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 3346.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 8159.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 13601.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 14206.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 7336.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 1479.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 14238.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 10740.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 16660.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 1978.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 1219.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 6077.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 10330.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 6139.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 9769.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 15605.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Financial Market Utility 91 - 120 Days 7542.89 7-30 Days