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 14 16323.06 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 14523.19 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 10969.46 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 15122.75 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 1720.08 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 10962.79 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 6851.29 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 14630.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 4291.71 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 8767.05 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 9159.08 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 7509.86 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 8179.07 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 3160.55 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 16578.41 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 3895.21 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 16958.09 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 3227.93 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 5523.24 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 16755.79 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 14704.83 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 13600.49 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 8266.03 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 12557.52 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 3998.00 S-3