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 56 3626.79 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 13360.78 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 9030.46 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 2103.31 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 703.56 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 5449.52 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 2456.77 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 5534.38 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 6938.35 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 16746.04 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 4776.91 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 6558.52 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 5843.37 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 14397.81 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 15864.86 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 7888.01 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 6191.65 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 5532.03 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 4466.47 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 12569.23 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 6067.03 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 9890.59 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 9300.70 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 13942.40 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 14018.94 L-5