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 44 10501.12 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 2151.12 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 10912.71 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 9437.59 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 2108.81 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 13692.25 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 2767.78 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 6144.23 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 2033.88 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 12669.12 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 3434.81 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 4576.73 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 4664.36 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 299.92 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 9116.70 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 209.31 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 2338.47 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 14210.21 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 7449.79 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 9287.61 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 1418.89 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 11596.72 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 9420.09 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 15120.17 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 16130.49 N-7