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 Perpetual 12027.69 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 1823.37 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 2197.64 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 34.61 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 7647.07 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 15480.68 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 5197.94 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 14629.00 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 12181.78 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 11831.45 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 9374.37 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 12351.79 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 13013.39 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 15551.66 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 15645.51 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 13121.59 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 5189.08 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 6701.38 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 10257.49 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 761.78 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 12840.68 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 758.45 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 7424.99 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 9965.91 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 11660.75 N-2