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 >5 Yr 13048.28 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 6102.00 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 10112.63 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 2724.85 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 10989.06 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 6689.87 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 12496.00 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 3813.62 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 13330.44 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 8395.11 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 13766.43 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 2450.23 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 2377.44 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 5248.13 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 9481.11 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 11392.81 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 7185.95 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 11501.99 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 16809.25 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 3859.41 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 3357.16 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 3777.65 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 10.30 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 15992.64 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 15170.27 Y-2