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 58 7116.71 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 2503.37 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 5520.01 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 11248.76 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 12111.55 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 16875.96 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 9017.04 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 855.15 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 16048.83 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 4225.97 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 14937.82 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 16030.26 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 1861.46 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 12906.15 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 15147.09 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 1538.49 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 14029.90 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 4955.88 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 12353.28 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 14285.21 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 455.74 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 9422.54 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 15647.88 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 5927.67 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 16766.32 G-1