Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 15 2255.30 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 6278.97 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 16090.89 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 16974.04 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 15021.00 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 11552.09 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 12431.01 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 11597.88 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 1204.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 13510.57 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 2582.68 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 8995.96 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 15850.96 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 12032.87 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 11576.21 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 1833.70 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 10923.83 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 6869.85 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 12021.53 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 158.68 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 2727.91 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 2122.98 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 3489.46 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 14349.85 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 4323.09 S-2