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 6 1981.88 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 8746.58 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 14185.08 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 2433.66 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 9158.08 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 3350.98 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 3177.18 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 6951.06 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 10201.56 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 1873.83 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 3223.55 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 10086.91 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 11675.81 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 12854.51 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 12367.53 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 1925.21 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 6489.32 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 8284.20 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 17085.97 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 15385.14 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 13763.43 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 10717.46 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 8346.37 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 10342.24 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 14446.21 CB-1-Q