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 151 - 179 Days 1433.08 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 9743.94 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 4693.16 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 9008.25 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 4412.00 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 2906.69 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 2074.69 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 8662.67 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 9059.88 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 258.37 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 1143.12 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 8754.00 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 9686.38 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 2583.71 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 6148.89 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 4640.15 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 10903.92 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 2998.44 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 13658.44 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 11752.63 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 7404.32 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 7648.89 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 6053.72 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 15317.68 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 7281.21 Z-1