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 >3 Yr <= 4 Yr 8640.68 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 11147.86 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 9275.18 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 13364.20 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 641.72 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 305.38 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 13287.12 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 7497.57 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 8960.42 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 2475.66 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 13604.73 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 16499.32 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 16315.51 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 13482.74 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 14301.12 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 15818.53 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 6243.68 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 11167.34 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 1040.56 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 7722.76 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 12230.82 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 5765.51 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 12081.40 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 11719.40 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 5223.26 L-11