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 17 1134.88 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 8548.50 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 13558.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 11313.59 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 12810.73 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 17036.78 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 1998.79 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 10968.49 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 2581.46 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 12667.43 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 11250.50 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 15235.68 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 8290.29 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 5237.28 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 10004.22 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 16302.07 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 12081.59 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 2238.18 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 11134.36 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 16822.51 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 4905.99 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 12740.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 7334.60 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 3079.14 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 8903.57 L-10