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 >2 Yr <= 3 Yr 10907.16 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 12583.30 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 909.49 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 9121.52 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 12349.24 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 5692.42 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 898.05 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 5983.82 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 5528.95 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 3288.66 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 7210.91 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 11548.75 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 11035.57 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 6282.17 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 3096.08 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 10049.82 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 16216.77 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 6693.44 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 4077.05 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 15355.92 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 13781.73 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 11258.51 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 799.38 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 3403.03 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 10939.03 L-9