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 48 16718.92 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 16284.89 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 8716.77 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 10156.98 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 9419.07 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 9671.70 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 6403.29 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 8671.26 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 16472.79 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 10907.47 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 15887.09 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 15413.60 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 2328.39 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 14879.06 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 5771.85 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 3482.44 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 5707.26 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 7291.43 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 16861.74 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 3100.10 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 1114.17 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 8793.38 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 14661.88 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 644.36 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 52.22 E-5