Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to 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.O.19 Retail Day 3 12604.48 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 7751.59 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 13778.06 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 7548.15 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 6194.88 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 8837.77 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 5767.61 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 12123.67 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 453.49 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 10445.45 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 10850.05 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 1858.09 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 9594.96 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 4401.92 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 514.93 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 3402.30 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 13646.20 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 1314.54 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 2744.00 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 14320.73 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 8569.46 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 13656.56 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 9911.93 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 710.90 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 9375.34 LC-1