Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured 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.W.19 Retail Day 6 15927.20 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 16650.39 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 14281.11 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 16522.00 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 4227.85 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 7535.65 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 8652.70 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 4090.39 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 2687.73 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 10393.68 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 16569.44 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 317.34 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 3162.31 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 3212.14 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 13070.87 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 13689.53 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 899.35 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 10615.04 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 13872.76 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 16596.53 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 9945.04 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 11915.78 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 7131.52 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 1136.05 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 4142.00 IG-1-Q