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 55 12377.97 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 16326.09 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 422.71 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 14319.18 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 5353.71 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 10192.77 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 7703.23 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 16126.70 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 3566.79 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 8603.84 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 10652.53 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 6456.99 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 12980.20 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 9773.38 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 3868.33 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 9521.42 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 5748.50 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 1170.34 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 479.83 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 3814.61 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 5187.13 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 6127.88 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 13684.11 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 10612.43 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 1145.81 IG-3