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 37 9060.43 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 5638.91 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 3238.02 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 15086.72 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 10458.43 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 525.14 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 3003.75 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 10987.98 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 10919.33 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 13841.34 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 10528.99 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 10237.29 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 12172.66 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 2070.77 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 350.88 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 6051.71 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 13524.16 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 1912.51 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 6239.51 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 2589.66 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 6106.79 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 13855.25 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 16187.00 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 1678.01 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 11431.02 N-5