Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 7885.81 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 10707.98 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 1256.65 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 9048.09 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 15927.53 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 13568.29 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 5091.83 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 990.59 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 4445.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 13604.03 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 13007.82 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 16504.67 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 4557.64 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 10890.79 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 6500.57 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 8452.56 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 3641.50 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 15327.79 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 16447.31 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 6349.65 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 5386.58 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 13256.93 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 4817.75 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 2866.08 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 6473.21 N-2