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 11 15988.23 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 3633.63 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11117.23 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 10922.37 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11955.36 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 13091.03 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 8930.24 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 4474.12 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 7214.57 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 1430.38 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 3071.76 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 14479.71 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11045.82 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 8471.37 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 870.44 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 2206.10 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11280.10 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 5459.55 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 14354.21 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 1234.48 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 16445.80 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 16369.79 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 12494.60 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 7949.88 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11083.18 A-5