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 34 3888.91 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 3037.37 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 13039.24 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 14010.70 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 3397.07 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 15287.40 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 15057.14 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 9262.02 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 17017.51 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 9630.62 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 3195.36 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 12657.74 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 635.67 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 6151.32 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 3394.61 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 5530.17 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 8968.49 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 13220.86 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 8899.94 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 13679.99 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 9051.51 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 15990.68 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 13815.25 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 6747.85 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 11326.62 A-2