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 49 7545.50 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 15733.95 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 15418.09 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 16371.19 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 2583.46 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 10914.76 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 2519.24 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 5066.89 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 3201.27 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 5193.79 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 11715.92 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 7531.33 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 14577.98 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 6502.82 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 11857.75 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 15047.86 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 10726.82 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 17097.28 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 6599.37 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 2910.56 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 12579.36 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 3797.23 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 11177.40 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 9422.17 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 15584.79 L-2