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 12282.12 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 13640.27 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 4139.33 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 12043.96 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 2560.69 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 16441.59 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 11171.62 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 10888.67 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 11700.91 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 10301.88 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 5680.59 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 8658.68 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 7236.49 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 15309.80 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 5535.69 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 3577.46 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 16618.04 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 8776.45 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 1980.34 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 15074.71 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 7418.39 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 5456.52 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 7406.13 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 12481.99 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 11814.96 Y-1