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 41 15173.54 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 11221.25 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 13924.58 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 10609.44 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 15886.28 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 16384.70 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 13500.34 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 1068.46 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 15901.88 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 5999.46 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 8893.41 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 16252.63 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 7836.93 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 11331.78 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 11634.40 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 6588.62 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 5885.74 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 16353.66 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 8230.50 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 11998.13 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 7764.30 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 5776.36 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 9279.45 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 11527.65 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 5794.94 L-4