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 54 12031.55 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 11759.16 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 3025.49 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 8363.91 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 16119.90 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 23.35 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 2184.14 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 5855.62 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 765.32 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 10648.62 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 3563.88 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 3890.53 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 12999.05 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 14798.00 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 10176.03 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 9006.04 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 9793.70 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 366.64 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 9971.57 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 12326.17 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 15198.61 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 10292.09 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 8671.70 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 16226.70 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 13498.85 A-5-Q