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 121 - 150 Days 8206.86 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 2308.15 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 11482.20 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 619.47 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 13346.91 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 4502.83 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 15452.26 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 11457.58 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 13948.06 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 14568.94 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 9967.04 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 7602.12 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 11267.62 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 7824.35 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 8521.85 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 16876.20 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 7079.91 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 10126.77 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 11445.21 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 16416.17 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 12157.90 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 10812.49 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 16698.10 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 7818.38 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 12939.78 CB-1-Q