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 180 - 270 Days 7567.11 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 10033.38 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 8047.51 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 10643.82 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 10892.68 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 15252.45 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 14941.65 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 8348.72 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 2922.31 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 14026.34 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 16427.10 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 12714.17 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 4667.62 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 9875.17 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 15229.28 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 13937.82 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 5827.91 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 5169.33 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 15014.33 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 6258.35 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 13186.94 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 3152.78 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 761.44 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 9538.93 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 5002.69 E-5