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 54 8508.07 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 4495.43 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 5977.49 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 11572.08 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 13891.27 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 13280.20 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 2143.25 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 352.49 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 17139.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 5484.08 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 22.24 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 11223.42 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 16259.95 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 14109.77 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 15246.27 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 2254.73 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 2225.04 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 15810.03 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 3303.02 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 5281.05 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 4842.67 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 16810.52 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 2553.95 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 3913.86 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 7599.87 S-7