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 >2 Yr <= 3 Yr 793.94 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 187.82 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 8437.91 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 3914.66 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 4368.39 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 5116.72 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 11239.47 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 12852.50 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 4917.65 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 10701.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 1305.59 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 4320.41 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 9396.38 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 6366.98 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 4834.88 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 17017.02 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 5332.93 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 1114.00 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 14478.89 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 4072.40 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 7632.73 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 7457.44 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 1499.92 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 7214.02 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 12854.73 IG-5