Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 22 14142.92 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 16797.64 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 9050.36 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 12717.74 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 595.15 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 13975.09 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 3688.88 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 12659.51 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 12397.24 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 9783.19 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 7842.69 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 15286.56 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 9893.31 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 6640.59 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 16315.99 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 5313.14 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 4755.15 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 10620.86 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 9670.38 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 10192.26 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 1058.25 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 1960.02 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 10744.09 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 10722.21 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 2387.13 N-4