Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 43 4131.43 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 13571.24 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 12745.14 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 16625.82 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 6019.11 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 11214.74 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 12477.42 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 4123.28 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 6095.22 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 3670.73 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 2712.19 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 1582.48 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 1636.78 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 2246.35 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 14326.61 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 6280.28 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 4276.02 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 3807.07 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 1782.70 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 13577.28 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 5162.08 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 10578.05 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 10428.05 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 11287.20 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 14987.72 S-8