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 Small Business Day 6 5512.96 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 3284.19 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 17091.21 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 10658.88 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 2499.56 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 6497.41 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 8756.27 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 3724.40 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 13932.52 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 5838.37 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 11866.90 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 11730.76 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 12402.78 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 5324.81 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 3503.92 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 3373.11 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 16427.76 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 15585.63 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 16033.48 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 6977.64 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 15788.77 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 1741.25 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 6659.35 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 3814.68 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 1970.40 L-10