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 16856.26 A-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15702.89 A-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 113.49 A-5-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7552.46 CB-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12783.76 S-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 301.72 S-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7474.43 G-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1232.44 G-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5578.29 S-7-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4427.60 E-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9951.46 E-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8941.70 IG-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4940.34 A-0-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1071.06 A-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12808.02 A-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2205.62 CB-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 277.47 S-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13294.73 S-4-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10698.92 G-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14188.08 S-6-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14125.81 S-7-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3986.43 IG-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9719.67 IG-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2642.03 A-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 2501.80 A-2-Q Day 29