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 43 4053.88 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 13320.15 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 678.28 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 15005.79 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 10712.64 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 9034.29 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 6627.35 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 7285.13 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 1388.61 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 6248.72 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 12668.55 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 10289.52 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 615.33 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 4920.17 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 8978.98 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 9305.40 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 16447.61 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 7449.77 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 12736.36 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 13398.44 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 12879.67 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 11018.39 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 1985.71 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 14255.21 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 16215.02 L-7