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 9 243.80 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 6151.81 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 1318.15 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 1254.41 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 4669.26 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 14114.19 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 9725.36 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 12526.04 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 3493.53 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 11289.34 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 4372.46 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 4145.05 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 3847.15 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 5465.20 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 4146.91 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 14603.26 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 17066.15 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 5013.34 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 1154.99 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 8787.88 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 2715.56 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 9650.59 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 13009.82 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 10738.02 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 6735.71 A-3-Q