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 46 16697.42 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 13902.50 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 13351.80 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 7001.15 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 15520.56 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 9861.44 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 284.04 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 12833.85 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 10808.37 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 3087.05 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 6012.60 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 16436.79 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 2904.69 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 4795.53 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 4852.83 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 778.75 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 6061.54 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 6700.62 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 12868.36 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 15487.39 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 8156.95 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 8975.99 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 9453.25 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 2440.97 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 14319.38 S-6-Q