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 6446.21 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 11157.38 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 15356.07 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 8822.85 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 3042.37 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 7541.64 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 6988.15 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 10705.39 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 12059.58 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 600.30 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 872.45 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 15604.16 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 6840.41 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 10909.51 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 10477.78 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 4406.39 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 14667.50 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 8194.65 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 6476.49 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 2286.95 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 5466.69 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 16656.36 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 16771.52 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 4680.66 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 14134.22 P-1