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 19 6124.56 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 11519.02 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 14765.00 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 10548.40 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 9443.51 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 10564.13 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 11336.81 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 2725.97 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 9344.57 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 6507.86 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 9571.04 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 15703.09 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 8719.50 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 13890.19 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 9615.84 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 13017.65 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 15810.12 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 14649.56 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 16625.22 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 699.06 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 13156.54 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 14321.77 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 16063.86 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 2516.65 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 11958.17 E-2-Q