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 39 15985.65 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 3194.97 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 14896.59 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 9177.95 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 1000.22 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 1154.82 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 15339.65 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 1412.73 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 11552.52 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 343.78 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 13714.19 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 14045.33 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 14511.57 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 6728.05 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 6773.89 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 15401.25 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 4164.79 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 454.79 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 4436.77 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 1013.13 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 8522.06 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 62.93 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 10766.60 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 11914.08 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 3536.47 E-2-Q