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 14 7697.56 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 10448.96 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 2601.78 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 13212.14 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 16703.52 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 8565.14 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 11980.70 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 11137.55 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 16843.04 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 9669.61 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 14401.61 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 13605.57 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 5114.58 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 6396.45 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 15031.16 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 6934.85 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 10409.56 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 14444.99 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 10977.71 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 5226.73 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 4230.88 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 14500.36 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 2098.75 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 10560.61 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 82.55 CB-1