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 271 - 364 Days 2442.26 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 3306.51 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 8086.55 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 4959.59 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 5304.54 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 16754.37 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 13669.69 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 13058.92 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 16208.14 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 268.31 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 16979.77 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 5717.65 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 4767.06 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 17096.78 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 12411.31 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 2934.46 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 5546.85 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 11336.98 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 6666.65 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 6257.36 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 14490.26 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 14492.87 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 11584.08 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 3302.05 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 8999.88 G-2