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 4 1324.22 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 2172.16 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 16889.20 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 1072.91 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 4813.09 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 13440.90 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 916.28 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 13532.36 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 12236.65 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 3029.88 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 2295.99 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 8963.21 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 15401.13 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 7354.30 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 7996.51 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 9471.13 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 12310.81 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 5644.32 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 12155.89 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 2518.03 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 8155.22 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 7180.92 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 10749.78 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 10662.47 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 9492.11 CB-2