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 35 140.84 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 15687.00 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 7642.23 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 10274.71 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 5751.33 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 11767.80 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 17035.55 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 6094.51 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 16902.75 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 12895.93 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 1123.09 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 10564.51 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 3947.12 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 4137.86 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 1635.10 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 7941.07 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 5209.21 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 5782.96 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 3537.60 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 11786.86 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 6196.93 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 8028.50 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 15156.10 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 16755.55 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 12149.87 IG-4