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 6 12446.71 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 8132.34 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 8695.39 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 10476.78 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 14116.27 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 4300.45 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 11002.70 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 14951.79 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 14731.82 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 4607.10 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 2477.43 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 7063.47 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 784.44 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 9299.63 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 6417.38 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 13231.04 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 2408.75 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 5594.83 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 14821.57 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 6724.58 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 1375.20 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 13444.92 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 14827.06 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 16249.70 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 16765.44 N-7