Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 11251.95 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 15747.11 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 9763.86 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 16480.36 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 14123.91 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 3781.23 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 196.66 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 17099.88 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 16681.86 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 12562.59 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 1240.63 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 2751.51 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 10313.08 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 15299.63 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 2182.00 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 16031.27 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 4277.59 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 7076.58 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 14018.94 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 3470.03 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 5236.36 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 310.52 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 12224.11 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 11211.04 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 11129.48 S-3