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 5188.67 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 8081.67 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 12997.22 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 12964.90 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 11806.56 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 16348.00 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 5450.89 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 1652.38 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 8202.59 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 6651.79 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 14604.48 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 11935.83 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 12766.31 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 4371.42 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 2486.61 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 2270.12 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 15050.12 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 4229.39 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 5011.42 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 12172.35 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 5557.13 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 2102.62 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 10945.34 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 8623.07 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 1420.61 G-3-Q