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 57 5791.08 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 15763.12 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 8006.78 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 1612.58 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 7712.56 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 8293.08 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 3315.15 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 5421.58 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 2103.16 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 14550.54 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 8527.15 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 927.43 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 954.88 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 12311.62 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 14993.99 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 6285.07 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 16963.33 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 3505.03 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 5405.19 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 5948.17 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 3976.92 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 12261.50 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 434.36 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 16417.97 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 13423.84 A-5