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 49 4420.57 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 3557.26 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 6468.37 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 930.93 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 2861.22 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 13259.34 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 1795.00 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 1197.27 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 5686.29 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 16377.38 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 1257.54 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 16356.56 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 6306.08 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 10942.63 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 12991.28 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 2456.43 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 1380.51 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 1192.02 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 6369.62 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 16791.23 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 12224.95 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 6635.73 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 15827.31 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 4111.00 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 9420.66 Y-2