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 51 4277.36 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 15526.48 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 1263.18 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 4726.48 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 5384.91 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 5306.42 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 2986.45 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 8823.23 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 16313.18 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 5535.52 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 14996.05 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 12296.36 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 4436.88 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 7554.74 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 10314.92 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 16727.65 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 7314.23 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 13914.58 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 10750.48 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 97.04 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 15246.96 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 5348.28 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 8066.99 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 13490.77 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 4940.17 E-10