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 18 5318.57 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 10509.03 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 3321.53 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 10341.19 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 1062.28 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 13438.22 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 2182.34 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 11750.75 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 4991.12 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 12172.73 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 13549.46 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 5746.12 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 195.09 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 16424.62 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 11362.90 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 13508.03 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 15871.45 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 1922.09 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 7261.67 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 16807.90 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 2794.05 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 6483.54 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 7303.35 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 13202.32 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 7090.47 G-1