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 29 2382.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 3208.55 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 15518.56 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 15618.50 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 5169.84 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 2922.65 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 9079.12 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 3653.49 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 11045.31 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 12992.77 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 6191.72 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 4240.26 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 7679.51 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 5204.11 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 1015.59 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 16625.30 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 15089.48 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 6384.54 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 13234.15 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 3942.75 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 131.71 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 10743.15 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 13352.74 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 247.91 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 13602.74 S-8