Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to 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.O.19 Retail Day 58 1114.70 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 13509.33 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 6844.14 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 4231.51 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 4334.89 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 9568.83 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 7896.60 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 14864.06 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 988.79 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 15141.44 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 9105.19 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 13170.30 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 8693.63 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 16459.16 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 14079.16 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 1892.40 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 12198.87 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 16867.86 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 13482.54 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 14689.30 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 8717.44 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 7840.19 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 125.39 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 1524.55 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 5423.30 N-4