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 15 10579.04 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 2372.69 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 6143.52 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 14357.54 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 4876.03 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 8917.91 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 6286.71 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 5700.98 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 153.10 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 2912.89 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 12762.59 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 4753.16 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 3281.04 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 12533.42 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 10202.05 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 3674.42 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 4328.29 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 3985.37 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 12152.50 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 6259.18 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 13282.72 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 5849.55 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 3822.03 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 11947.23 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 11465.75 A-4