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 >5 Yr 1776.52 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 13793.04 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 13831.14 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 16566.35 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 7311.83 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 9144.17 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 1979.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 3417.71 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 13486.99 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 16222.75 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 3707.30 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 9742.54 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 9376.54 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 17052.16 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 1597.14 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 15069.19 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 1029.92 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 1591.40 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 16976.01 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 10197.46 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 8971.91 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 14489.65 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 9443.51 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 7509.01 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 14207.25 S-2