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 51 8467.12 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 11197.11 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 6928.74 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 8230.19 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 16119.57 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 886.58 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 8637.55 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 1908.32 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 7877.76 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 9306.53 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 835.99 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 15213.75 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 15335.35 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 7092.82 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 7436.33 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 9826.85 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 15165.06 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 16382.26 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 11008.14 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 15187.24 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 632.54 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 14949.29 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 5784.52 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 9840.88 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 4260.46 N-3