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 49 927.03 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 13543.78 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 14863.96 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 13396.46 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 16360.84 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 11840.23 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 13885.12 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 5281.10 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 6452.04 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 9050.42 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 6509.50 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 9506.80 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 15258.20 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 2099.97 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 9870.27 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 1865.15 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 3856.38 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 13166.87 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 2894.17 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 7193.03 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 16875.76 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8765.71 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 3070.77 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8981.71 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 5657.39 A-4-Q