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 91 - 120 Days 15127.25 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 14385.49 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 3696.32 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 7384.26 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 12688.55 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 2579.17 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 6317.07 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 689.98 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 903.13 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 9597.11 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 14642.10 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 7136.02 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 2112.92 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 9871.42 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 8359.68 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 2452.14 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 15776.53 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 8954.48 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 7256.62 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 11500.36 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 3618.53 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 11574.28 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 16828.66 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 4807.09 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 2350.50 G-4