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 27 281.39 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 5832.53 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 11683.39 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 14150.39 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 5005.70 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 16823.44 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 13707.24 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 5947.12 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 9309.21 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 564.74 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 13513.57 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 16746.58 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 6964.74 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 5392.31 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 14953.15 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 265.55 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 1860.63 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 7401.17 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 698.22 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 5322.53 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 11664.40 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 12619.51 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 693.12 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 3906.66 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 1151.46 A-1-Q