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 53 10223.88 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 8368.92 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6240.77 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 10108.74 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 1622.01 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 13725.79 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 1861.01 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 12934.91 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 14112.18 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 8303.92 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 12462.32 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 1605.07 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 4706.83 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 8797.74 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6676.44 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 7788.23 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6386.26 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 14896.27 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 7185.29 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 15820.93 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6668.12 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 11020.77 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 14885.20 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 486.89 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 12.03 LC-2