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 27 924.96 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 1619.35 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 10053.16 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 12805.68 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 4269.08 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 42.14 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 15348.92 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 13890.34 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 11605.49 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 8133.17 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 15975.70 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 10238.37 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 9066.07 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 15817.47 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 11426.85 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 16979.48 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 6979.36 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 13214.27 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 12074.84 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 165.29 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 11728.83 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 5959.98 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 2009.63 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 7641.66 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 10273.00 S-6