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 60 13566.11 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 5487.56 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 16337.09 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 7109.95 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 7699.14 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 11560.92 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 14964.18 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 15704.76 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 15283.23 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 129.85 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 9393.46 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 3946.79 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 8587.63 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 9779.96 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 6647.30 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 6198.37 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 13997.24 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 7369.40 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 5866.81 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 10703.99 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 10780.49 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 11714.55 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 15182.94 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 11815.30 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 6921.06 Y-2