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 60 15087.83 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 15319.33 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 7364.64 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 14378.20 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 6197.52 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 10323.12 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 8002.14 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 7225.09 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 11292.09 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 4836.93 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 3804.22 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 9820.79 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 916.69 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 16127.44 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 3861.48 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 14636.78 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 14641.63 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 1487.18 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 8674.70 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 5601.24 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 5839.84 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 3994.25 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 8645.54 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 24.43 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 8731.95 N-1