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 8522.28 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 9597.28 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 4259.27 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 9247.20 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 15905.17 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 11453.97 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 13247.09 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 13023.82 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 11216.54 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 10952.44 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 16367.49 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 13826.93 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 7897.22 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 6159.56 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 10942.43 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 11080.32 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 15490.24 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 721.91 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 5681.59 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 3831.37 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 8909.38 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 4937.53 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 1903.20 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 10080.68 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 10837.77 E-2-Q