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 121 - 150 Days 5349.23 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 8875.61 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 11902.54 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 674.66 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 13019.22 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 14764.30 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 7111.70 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 11881.36 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 9992.16 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 6087.48 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 13385.19 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 5396.68 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 9739.99 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 5135.50 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 16383.83 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 10133.31 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 5222.67 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 5567.56 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 10478.97 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 10155.75 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 4692.03 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 547.52 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 11858.00 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 10594.26 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 3449.88 L-3