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 54 2426.36 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 6941.13 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 14149.25 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 17023.89 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 6074.33 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 7412.85 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 10466.66 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 6933.57 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 6663.25 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 3480.00 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 12784.88 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 11177.89 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 6388.99 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 3224.43 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 14678.81 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 9336.29 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 4787.35 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 13623.43 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 16852.00 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 8478.53 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 11996.79 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 15285.81 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 10529.60 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 10125.22 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 1268.38 Y-1