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 121 - 150 Days 1416.93 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 11886.84 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 10238.35 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 6164.18 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 14598.66 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 13007.32 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 11044.98 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 6243.64 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 16007.23 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 5985.41 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 2509.40 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 16759.48 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 4437.51 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 6362.74 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12455.01 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 6808.17 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12121.97 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 6078.12 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 13963.57 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 11619.64 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 9126.67 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 11878.98 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 1200.66 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 6780.14 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 16372.50 CB-3-Q