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 5204.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 13322.91 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 1822.19 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 47.21 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 12331.11 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 567.23 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 2355.54 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 10358.66 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 4932.66 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 595.71 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 9872.61 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 14783.54 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 15123.98 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 6029.24 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 12145.89 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 4769.75 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 12079.13 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 12956.66 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 12644.41 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 2607.71 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 863.06 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 3169.57 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 15885.47 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 5333.04 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 13771.31 E-2