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 34 811.39 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 2339.87 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 1464.05 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 3449.09 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 3539.54 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 6018.42 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 6299.07 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 8366.27 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 11663.66 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 13226.76 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 3774.92 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 10219.04 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 3278.83 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 6239.13 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 4896.30 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 7221.67 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 754.00 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 16818.93 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 10293.58 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 3344.81 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 16701.62 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 13105.35 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 10460.12 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 2223.55 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 9998.73 N-1