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 30 16030.55 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 16180.26 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 9466.08 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 1019.31 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 6478.28 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 2556.04 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 6934.69 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 13808.28 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 4489.40 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 12417.34 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 11535.60 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 2347.92 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 13996.00 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 14692.66 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 3411.78 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 3351.95 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 16907.86 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 9375.15 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 3376.63 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 14345.18 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 6569.74 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 4623.76 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 13332.71 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 364.58 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 10706.33 IG-1-Q