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 48 13440.37 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 14051.74 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 9519.68 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 6276.41 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 1483.39 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 11376.55 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 14699.71 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 13521.83 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 11062.75 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 8387.60 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 9568.46 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 4689.02 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 3037.14 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 1168.22 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 15559.78 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 13044.53 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 3698.82 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 9880.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 13709.97 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 8748.85 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 15581.19 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 1655.48 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 10132.32 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 573.71 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 6757.13 L-11