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 12395.09 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 15189.72 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 2178.74 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 7730.76 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 890.95 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 6335.72 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 3259.13 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 6453.45 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 4854.99 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 3244.37 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 6633.52 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 13492.77 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 6216.72 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 4258.72 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 12059.19 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 15751.58 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 9295.96 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 10042.40 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 16281.52 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 10861.02 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 7548.99 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 6280.73 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 13012.11 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 389.16 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 5349.67 CB-1-Q