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 13 5817.29 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 8091.62 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 11115.34 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 12308.98 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 7223.09 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 2630.63 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 8845.51 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 12405.03 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 7438.79 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 14146.05 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 17070.59 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 654.01 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 10175.14 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 10193.00 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 1469.64 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 17077.94 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 10771.23 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 5384.17 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 11135.39 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 11315.58 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 4507.97 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 14209.90 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 14278.87 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 12309.49 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 6273.43 L-7