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 25 544.42 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 15153.95 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 16417.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 4066.34 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 10711.03 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 5297.16 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 4486.60 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 5317.84 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 8943.55 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 8168.60 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 6518.35 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 5858.70 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 4808.27 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 4626.47 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 2477.93 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 16132.73 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 5549.16 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 977.81 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 11413.67 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 2266.39 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 8136.59 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 1514.34 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 1324.35 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 11171.50 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 7627.80 L-2