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 8 16039.26 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 2629.08 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 1988.24 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 7136.14 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 13110.14 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 13555.05 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 14400.58 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 2802.97 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 6703.43 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 15181.54 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 12622.91 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 7549.39 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 16279.04 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 16686.77 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 16717.76 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 12906.01 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 8954.98 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 16523.40 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 15815.63 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 9154.41 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 2048.87 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 8362.18 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 9356.58 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 13946.84 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 7746.00 Z-1