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 1852.51 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 16455.59 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 13140.94 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 539.44 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 7777.91 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 1177.59 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 9851.01 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 8914.18 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 6127.28 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 2713.46 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 15028.13 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 10332.54 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 10460.13 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 1863.72 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 12114.91 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 7777.59 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 10906.34 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 5414.78 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 13082.28 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 4169.96 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 7890.59 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 1472.58 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 16318.57 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 3820.39 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 4961.49 A-4-Q