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 8 15276.40 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 16137.48 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 323.93 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 3615.40 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 8460.58 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 3194.46 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 13597.28 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 13693.40 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 1172.05 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 8543.59 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 7942.20 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 15416.73 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 5458.25 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 6063.39 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 3540.99 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 16128.56 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 583.78 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 7364.39 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 13223.14 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 1951.59 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 12140.29 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 13763.81 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 4481.09 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 4265.79 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 15642.27 IG-2