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 8445.84 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 13275.96 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 9997.55 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 4507.68 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 1844.02 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 10611.52 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 16202.53 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 13747.77 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 15399.44 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 8040.89 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 9539.92 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 9429.46 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 17020.77 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 8709.13 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 996.05 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 8548.79 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 12936.17 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 8308.46 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 8657.93 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 7625.62 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 11373.59 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 2316.44 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 4621.24 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 13511.24 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 16142.06 E-2-Q