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 151 - 179 Days 9382.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 2504.34 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 10613.53 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12674.14 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 1861.30 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 13999.98 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12465.75 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 8647.51 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 11108.89 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 6196.41 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 4281.53 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 16963.53 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 13150.18 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12958.71 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 15384.75 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12540.04 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 9112.86 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 14906.15 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 16303.38 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 7682.25 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 4918.32 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 4163.97 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 604.84 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 9458.67 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12148.40 S-8