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 9 5517.12 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 11701.39 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 14286.75 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 2306.98 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 11981.02 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 5166.18 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 12759.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 3722.65 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 8243.41 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 11516.72 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 8965.95 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 9387.64 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 6377.30 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 11459.90 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 527.94 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 10967.27 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 6777.22 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 8455.86 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 4581.22 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 11743.54 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 7338.36 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 10209.48 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 3644.15 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 6100.05 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 7913.36 S-3-Q