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 40 3435.62 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 8193.69 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 7420.12 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 10349.32 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 16479.41 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 3682.63 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 5109.25 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 2800.58 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 8504.52 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 7502.91 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 12560.89 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 1572.87 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 11381.12 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 14600.78 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 10674.45 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 2877.45 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 5734.18 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 12111.01 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 10286.00 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 1678.50 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 7051.54 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 16200.40 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 7770.49 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 3216.15 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 1376.82 L-3