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 55 16311.99 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 11183.85 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 17044.93 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 17075.95 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 9222.93 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 8419.77 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 10895.16 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 7664.72 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 16472.35 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 12664.69 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 16591.17 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 136.87 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 9866.51 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 5441.73 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 4671.52 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 6161.22 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 1183.45 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 8030.77 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 16060.18 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 6472.22 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 8782.64 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 6578.95 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 4917.21 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 603.51 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 15323.53 CB-4