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 59 6361.36 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 12960.91 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 8436.33 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 16513.47 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 12692.01 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 10024.94 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 17041.38 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 19.30 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 7502.23 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 10564.75 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 9557.87 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 6295.18 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 3799.39 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 1865.48 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 9682.42 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 11000.56 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 2815.68 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 1801.90 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 5365.84 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 5927.31 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 14409.40 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 12791.27 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 13374.73 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 14747.57 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 15959.03 A-2