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 22 12991.45 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 13203.79 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 9758.75 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 17040.66 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 1721.88 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 9875.06 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 16219.71 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 11215.14 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 3897.18 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 6334.83 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 9976.53 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 3101.31 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 15927.71 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 204.24 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 703.66 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 9224.50 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 15758.75 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 5098.88 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 12187.02 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 6449.38 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 10102.23 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 3259.89 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 7048.79 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 2403.07 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 6002.29 A-5