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 8111.11 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 6166.64 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 10451.15 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 9864.35 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 3949.14 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 1250.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 3730.57 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 14102.36 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 11323.50 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 3618.61 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 478.37 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 15724.04 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 2868.23 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 13427.07 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 2788.59 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 15252.08 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 2896.76 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 7273.19 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 14578.34 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 2283.49 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 11631.32 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 15706.55 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 15599.14 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 12672.71 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 11176.03 N-3