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 56 11082.20 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 4953.45 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 4206.76 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 1323.38 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 10849.50 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 8882.50 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 9719.21 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 8223.43 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 4170.36 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 4000.31 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 15870.61 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 10083.92 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 14731.88 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 9707.65 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 7679.69 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 3512.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 2909.71 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 16828.66 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 6262.79 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 10273.15 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 12753.99 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 14506.02 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 16105.86 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 13131.96 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 5045.85 E-7