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 23 15216.68 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 10582.65 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 7753.91 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 543.31 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 5789.01 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 6926.55 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 10299.16 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 4696.87 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 4567.83 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 4946.60 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 1915.75 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 11412.05 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 4081.68 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 5242.03 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 15596.03 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 7788.79 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 2790.28 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 16920.25 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 8784.45 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 2608.30 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 11292.33 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 12977.57 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 5852.15 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 2478.62 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 4120.97 Z-1