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 121 - 150 Days 8936.52 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 9312.14 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 721.27 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 2244.11 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 1034.19 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 9019.03 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 11801.39 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 3685.89 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 4157.07 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 15551.72 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 15813.46 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 6733.90 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 7202.29 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 2598.91 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 4219.20 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 342.64 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 4366.88 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 4745.91 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 9076.11 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 5047.90 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 5400.86 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 16827.50 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 5088.97 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 16350.50 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 11601.77 S-6-Q