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 Small Business Open 5556.17 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 16982.29 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 4850.06 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 10676.67 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 15238.83 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 1090.00 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 6596.74 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 4852.70 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 1777.74 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 5162.01 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 16270.56 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 7190.84 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 14251.79 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 5278.95 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 1680.81 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 14860.00 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 9994.77 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 10772.78 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 7035.11 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 15861.12 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 11568.67 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 11883.52 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 3509.87 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 16926.89 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 12112.04 N-3