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 5 1615.85 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 12487.33 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 10060.71 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 10940.00 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 2382.25 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 9723.73 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 12984.17 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 7230.29 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 6973.92 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 11333.33 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 15189.36 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 15618.63 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 8622.24 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 7489.35 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 10456.76 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 2288.57 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 15499.61 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 2645.25 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 11799.93 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 10293.77 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 12276.68 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 2374.31 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 15880.22 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 6937.41 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 9326.38 S-3