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 39 4689.89 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 4435.37 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 788.84 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 13987.92 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 3016.42 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 4424.77 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 8410.59 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 11058.72 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 7534.59 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 11430.63 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 11393.11 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 2750.54 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 14585.19 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 9006.07 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 6483.31 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 10362.24 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 11435.01 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 5665.98 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 13869.14 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 16056.98 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 8104.63 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 9797.38 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 16007.09 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 12101.93 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 10625.44 G-3