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 Perpetual 7620.87 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 1073.14 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 6477.48 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 2958.19 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 9954.89 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 14152.99 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 15952.25 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 7414.45 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 6062.88 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 16852.10 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 5444.64 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 1253.62 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 7430.93 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 2499.01 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 2805.55 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 1086.47 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 2274.07 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 5801.45 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 2135.71 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 1651.63 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 17090.55 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 9837.21 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 16928.80 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 1430.18 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 10466.91 IG-8