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 38 11852.41 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 14023.55 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 708.44 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 10985.37 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 7414.22 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 14492.07 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 10864.70 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 616.45 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 4618.18 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 2747.53 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 10842.63 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 8882.61 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 2275.21 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 14179.28 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 12123.10 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 7273.81 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 6703.98 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 13292.08 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 12316.50 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 1318.75 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 14179.77 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 15500.93 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 6302.69 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 4758.64 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 11663.94 E-1-Q