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 45 12999.14 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 14228.22 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 14658.03 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 11510.71 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 6781.97 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 17050.27 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 7134.42 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 13140.42 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 6138.53 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 13104.93 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 9724.68 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 16775.72 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 11724.60 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 16747.82 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 11861.44 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 3128.27 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 1925.12 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 9535.87 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 12213.05 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 4432.53 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 6396.30 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 6704.06 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 12102.06 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 4982.85 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 5350.90 IG-7