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 43 10915.10 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 5478.65 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 9215.56 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 4379.11 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 16706.45 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 7955.60 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 1568.32 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 7336.48 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 12469.83 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 4303.86 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 13226.65 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 4281.82 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 12164.87 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 15845.54 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 122.26 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 13157.21 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 5796.06 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 1024.15 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 11389.16 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 10369.73 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 13043.00 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 10659.99 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 8589.25 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 12390.71 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 15094.96 G-2