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 46 4260.56 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 15408.76 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 5157.36 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 2560.48 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 849.40 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 8067.13 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 5423.77 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 7785.65 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 930.61 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 7880.84 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 11377.48 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 12739.00 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 11777.50 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 1543.62 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 1748.14 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 16384.91 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 11377.53 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 6403.50 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 6175.74 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 16617.19 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 16519.79 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 8666.07 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 8065.93 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 14394.23 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 4666.24 E-10