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 3968.26 S-4-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 3120.84 G-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 4011.48 G-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 665.55 S-7-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11867.15 A-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 13144.03 A-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 10552.97 A-4-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8188.46 A-5-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8944.33 CB-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9194.28 CB-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8832.46 G-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 6036.23 G-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9334.54 S-6-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5050.06 E-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 204.66 IG-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16639.26 A-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5122.48 A-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 5914.86 CB-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 11913.12 S-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9981.86 S-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 655.69 G-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7816.95 G-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 7067.29 S-5-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 9078.65 S-6-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14435.04 E-1-Q Day 29