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 >3 Yr <= 4 Yr 15254.80 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 4618.30 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 10016.68 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 4400.89 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 5824.22 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 675.41 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 11420.00 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 12314.35 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 9806.38 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 5707.47 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 3296.59 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 4299.78 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 6972.15 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 8982.38 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 14187.83 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 12614.71 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 11778.12 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 12304.00 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 2579.94 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 4743.90 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 211.39 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 8035.29 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 1778.87 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 14824.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 4793.03 IG-2-Q