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 61 - 67 Days 9051.67 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 12440.87 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 7523.64 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 9710.27 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 7791.54 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 16026.50 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 125.74 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 12792.83 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 5164.99 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 3211.98 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 7307.45 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 13775.71 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 5997.73 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 11920.34 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 714.25 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 5444.99 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 8130.91 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 7615.43 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 16974.22 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 4309.17 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 13474.50 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 1111.56 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 4479.19 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 4488.21 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 16957.46 Y-2