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 15 6394.82 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 4034.93 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 7832.44 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 4567.76 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 16263.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 13930.81 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 3336.00 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 3104.73 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 11120.84 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 6845.49 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 9285.77 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 4588.07 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 7854.08 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 12641.20 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 5221.30 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 5434.19 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 11010.86 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 10543.17 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 3819.31 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 10915.34 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 2345.91 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 10636.84 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 6659.35 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 2729.78 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 5880.11 A-5-Q