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 41 291.81 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 8532.91 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 11001.43 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 13895.34 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 9908.20 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 17100.65 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 17069.16 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 10108.34 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 12847.73 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 13475.74 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 15855.21 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 12187.17 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 3754.38 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 1884.81 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 12149.30 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 8759.41 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 7279.01 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 3661.23 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 6781.55 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 2405.45 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 14387.42 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 8326.66 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 11839.95 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 12670.27 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 5266.09 E-7