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 Small Business Day 1 3749.73 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 1181.12 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 16989.77 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 6617.01 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 16030.88 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 14235.97 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 7267.06 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 14890.70 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 5119.46 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 2378.47 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 2116.93 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 16200.62 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 5677.55 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 7663.63 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 8049.22 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 10067.63 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 10971.54 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 13706.94 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 16179.64 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 6699.72 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 15352.64 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 7935.70 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 11893.04 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 15927.61 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 3.48 L-1