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 26 545.72 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 10270.47 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 10783.79 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 1972.86 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 15683.88 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 2663.67 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4202.69 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 11000.92 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 9273.77 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 7505.29 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 10586.17 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4794.82 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 10023.90 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 16033.91 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 5311.07 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 13168.80 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 15370.02 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 12793.35 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 1304.04 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 849.60 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 476.00 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 10024.49 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4508.27 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 16158.71 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 14425.49 L-1