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 49 2501.21 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 14841.27 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 9674.91 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 7305.94 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 9358.19 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 12240.94 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 15046.90 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 13804.50 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 7973.97 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 11415.21 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 10523.24 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 6044.75 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 4503.16 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 15408.08 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 8703.50 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 11848.42 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 7773.16 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 3362.51 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 1996.26 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 16066.53 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 7433.25 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 20.49 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 13667.15 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 3655.28 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 9111.31 N-1