Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 14331.19 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 5646.83 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 16937.01 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 6945.65 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 17101.47 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 9791.33 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 4780.90 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 10121.55 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 13707.81 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 5783.94 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 8031.88 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 16195.37 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 14113.08 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 13302.11 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 11921.22 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 3987.67 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 1414.24 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 6749.55 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 7086.68 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 2251.09 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 7748.39 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 4769.36 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 8786.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 14259.00 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 11756.11 S-1