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 271 - 364 Days 14841.27 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 10701.01 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 6880.46 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 3648.42 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 11368.62 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 5942.56 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 8888.57 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 13067.36 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 11640.14 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 6781.80 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 6676.98 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 16964.42 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 9791.87 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 13958.63 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 5154.59 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 447.59 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 7536.89 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 1024.92 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 15301.16 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 16324.09 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 16168.15 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 2172.08 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 15847.32 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 736.83 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 4016.80 A-0-Q