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 16 1155.46 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 16816.47 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 13869.53 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 3926.28 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 10871.90 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 2996.45 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 10280.38 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 9734.76 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 9671.38 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 6967.29 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 16080.59 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 1893.38 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 4621.67 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 2524.30 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 5841.82 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 13240.88 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 2051.93 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 6580.08 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 14994.54 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 7057.75 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 2284.85 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 16856.72 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 14510.27 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 13973.71 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 5277.66 E-7