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 43 14734.53 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 5225.39 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 12555.53 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 7743.16 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 6500.26 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 16918.63 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 14220.61 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 7429.15 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 13528.50 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 1025.66 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 16949.85 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 8974.12 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 3816.47 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 16782.53 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 16273.54 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 10181.02 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 937.64 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 12827.75 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 8039.30 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 7744.73 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 8933.47 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 3812.20 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 7240.20 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 7359.54 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 190.32 Y-4