Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Unwind - Secured Funding

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1321.00 S-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7656.03 S-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12397.10 CB-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12480.76 S-5-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14970.17 IG-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2565.80 A-0-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6196.60 A-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2735.05 A-4-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4062.05 CB-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15338.79 S-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3764.85 S-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 702.52 G-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12147.72 E-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3332.31 IG-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10692.74 A-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9307.96 A-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7530.67 A-4-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13625.12 CB-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8371.22 S-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6560.59 S-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9402.25 S-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3822.85 S-4-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4969.26 CB-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4148.14 G-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10808.17 G-2-Q Day 5