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 33 142.69 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 5847.65 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 4392.97 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 8247.72 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 14073.62 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 11232.31 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 2741.87 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 8091.15 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 15191.56 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 4075.37 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 16547.20 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 9987.53 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 12215.23 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 9805.17 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 6708.64 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 833.12 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 647.20 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 12681.48 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 4171.88 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 5551.88 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 4806.88 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 13655.23 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 11609.67 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 13312.59 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 16560.10 IG-2