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 39 3197.05 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 4252.66 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 7594.98 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 6115.04 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 15118.67 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 14602.84 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 5438.19 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 10866.48 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 2302.34 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 1819.77 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 12633.75 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 13854.58 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 6941.70 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 2384.87 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 11582.86 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 11856.15 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 6029.87 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 10259.48 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 16729.16 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 2855.79 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 4017.20 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 5168.84 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 7855.71 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 4380.80 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 13044.75 L-7