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 50 1301.21 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 4250.25 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 770.57 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 15803.46 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 8867.77 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 14594.24 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 6994.97 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 8515.58 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 10120.92 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 13246.74 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 10466.02 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 3375.69 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 5592.43 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 1780.26 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 10761.13 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 11459.60 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 5512.42 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 10982.16 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 14644.88 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 5857.11 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 453.15 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 7464.79 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 6620.87 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 6183.46 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 9891.53 E-1