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 8624.65 A-5-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 46.21 CB-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 1599.28 S-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 12195.59 S-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 353.18 S-4-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16344.77 CB-3-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10983.79 G-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3014.14 G-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10020.17 G-3-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3109.04 S-5-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 15396.06 S-6-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11134.41 S-7-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4320.63 IG-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8016.65 IG-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7372.19 A-0-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13664.55 A-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13137.42 A-4-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 496.58 A-5-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13021.10 CB-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10565.54 CB-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10050.11 S-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4332.37 S-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6842.31 S-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7189.67 S-4-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9438.38 G-3-Q Day 7