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 27 16030.62 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 5371.14 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 11161.39 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 7908.84 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 1626.46 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 9803.72 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 269.19 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 2007.43 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 5912.56 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 12339.49 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 1293.21 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 6669.45 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 3921.08 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 15694.11 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 15681.94 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 2348.10 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 402.07 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 12003.98 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 8592.25 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 11652.92 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 3985.91 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 2127.03 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 15594.88 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 12446.89 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 14411.71 LC-1