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 40 13303.41 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 7430.45 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 5068.49 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 11557.84 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 14616.92 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 10993.96 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 15329.35 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 16973.18 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 13091.25 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 13659.96 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 13996.99 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 10567.06 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 9206.45 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 16381.42 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 3085.76 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 7832.19 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 6006.79 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 15627.53 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 2966.60 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 2542.41 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 15984.00 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 13096.97 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 13025.97 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 15088.36 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 10074.67 IG-3