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 37 7826.94 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 12373.73 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 12393.76 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 4448.29 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 1146.94 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 6247.31 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 14722.36 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 16887.99 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 3884.38 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 5335.76 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 14855.36 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 13047.77 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 7775.38 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 1581.13 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 342.61 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 6430.45 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 15291.67 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 8388.98 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 4803.63 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 5613.20 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 335.10 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 4430.28 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 17055.68 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 8995.92 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 14939.14 L-5