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 46 1600.92 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 4930.74 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 13.86 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 14870.47 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 12763.62 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 2292.85 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 129.65 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 3276.71 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 3941.55 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 15979.63 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 12099.25 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 274.51 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 13274.47 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 2631.24 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 6132.46 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 6912.31 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 4993.12 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 6869.79 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 6498.14 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 812.22 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 7522.65 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 5489.22 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 4849.12 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 14323.54 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 11799.94 S-4