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 83 - 90 Days 14393.55 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 6902.20 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 7746.72 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 4403.75 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 10559.05 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 12208.41 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 12612.54 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 3553.01 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 9555.29 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 4227.34 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 11146.65 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 15842.77 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 13616.83 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 6703.18 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 2041.08 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 13236.96 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 1941.50 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 12696.90 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 6661.47 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 13166.10 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 14569.33 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 12802.83 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 3177.77 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 14127.30 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 9174.47 S-1-Q