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 9904.71 S-5-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3455.41 E-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15180.01 E-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8403.05 IG-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11807.26 A-0-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2944.01 A-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15263.70 A-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7638.20 A-3-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3859.97 CB-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5394.56 S-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6974.95 S-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16027.46 S-4-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16608.23 CB-3-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10788.47 E-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9250.61 A-4-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13680.08 A-5-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16791.78 S-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3588.70 S-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11922.80 S-4-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3948.32 CB-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12403.43 G-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4604.41 G-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14132.93 S-5-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8206.88 S-6-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15571.42 S-7-Q Day 7