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 Day 1 14760.06 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 8277.37 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 1715.50 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 13674.03 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 7370.36 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 10570.40 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 12795.55 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 13685.80 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 684.88 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 6501.84 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 11344.87 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 13624.18 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 10117.64 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 7550.51 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 12581.82 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 13303.05 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 10865.02 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 855.04 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 3199.63 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 3177.09 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 16990.90 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 14543.42 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 10407.63 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 10860.98 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 11840.22 A-2-Q