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 48 8626.52 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 4658.47 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 4600.23 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 16441.59 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 14154.55 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 9312.94 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 5346.31 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 16286.21 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 5041.36 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 2005.54 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 15640.31 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 3784.62 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 16629.47 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 11966.94 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 4250.79 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 16438.13 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 16360.28 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 6833.72 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 3085.36 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 13826.16 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 15318.54 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 13473.93 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 9999.41 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 6280.10 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 15141.52 S-1