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 >= 1 Yr <= 2 Yr 11627.43 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 16114.84 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 13797.38 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 1085.40 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 2439.56 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 6422.21 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 6963.79 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 13113.06 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 11465.03 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 10154.54 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 7630.87 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 14201.07 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 4808.16 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 16325.64 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 12048.94 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 10770.63 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 3273.80 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 11833.13 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 16399.64 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 7746.94 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 3439.92 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 14013.12 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 13711.82 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 3558.71 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 774.66 CB-1-Q