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 12 9794.12 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 17007.54 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 10310.24 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 13790.74 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 5669.91 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 12035.02 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 6016.64 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 15356.08 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 14657.19 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 6952.09 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 4224.23 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 6723.32 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 2054.97 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 628.91 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 16308.97 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 2529.26 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 1782.29 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 330.94 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 15516.45 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 3408.75 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 5045.21 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 5795.45 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 11419.65 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 9830.40 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 12046.79 E-10