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 61 - 67 Days 9198.48 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 10830.97 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 15768.86 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 10255.94 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 9785.27 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 9652.67 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 10534.84 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 16202.69 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 15828.79 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 9181.38 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 10467.66 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 4516.85 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 9621.56 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 11090.17 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 15016.03 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 14099.85 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 9073.39 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 13981.98 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 5825.57 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 13707.26 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 12281.90 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 1183.47 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 1327.67 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 16683.39 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 5135.31 L-5