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 180 - 270 Days 6472.64 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 5472.14 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 1932.46 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 13651.76 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 6123.98 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 14006.36 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 9182.92 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 185.90 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 15475.81 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 11037.92 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 6230.41 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 635.31 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 9958.43 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 1736.42 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 2151.51 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 2600.85 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 14669.46 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 3900.20 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 7872.16 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 4360.09 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 7594.69 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 11412.38 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 2055.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 16373.84 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 9269.54 Z-1