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 45 13932.84 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 14286.76 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 8562.64 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 17025.56 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 4177.26 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 1467.87 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 16353.95 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 8580.36 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 9274.08 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 10812.15 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 5415.74 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 2014.56 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 3211.85 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 6050.52 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 4642.49 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 16591.67 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 11650.06 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 3349.96 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 2837.07 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 4226.42 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 514.74 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 14026.92 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 4514.41 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 499.49 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 3727.88 L-4