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 8 4486.92 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 39.69 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 7217.31 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 6952.04 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 6737.02 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 16147.56 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 16795.96 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 9961.47 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 8629.44 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 4010.32 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 11609.88 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 1424.56 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 14741.04 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 14848.03 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 14207.81 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 2708.60 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 11788.67 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 13404.71 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 9856.75 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 5004.75 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 2652.99 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 1807.74 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 12106.84 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 2445.44 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 1542.81 A-2