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 33 9682.84 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 11782.37 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 12271.73 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 6800.02 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 16930.22 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 8072.64 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 4273.77 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 8045.76 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 2855.52 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 6752.59 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 2823.54 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 13296.76 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 12537.40 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 13347.85 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 16495.02 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 10574.57 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 14831.65 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 16173.30 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 4869.53 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 3059.41 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 5658.37 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 11321.47 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 10008.56 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 4403.47 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 1641.40 LC-2