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 10046.10 S-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14123.51 S-4-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1532.34 G-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6848.91 S-5-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1031.08 E-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9682.54 A-0-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4426.11 A-4-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5012.13 A-5-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9751.61 S-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8289.53 S-3-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15133.39 S-4-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6165.68 G-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1474.93 G-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10140.44 S-5-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4650.51 IG-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13307.16 IG-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6325.99 A-0-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12607.54 A-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8396.97 A-4-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13755.31 A-5-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8136.03 CB-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 531.72 S-3-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15332.77 CB-3-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13366.45 G-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11233.21 G-2-Q Day 12