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 34 4958.01 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 16188.46 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 7671.89 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 14216.32 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 10543.26 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 9902.76 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 3035.36 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 6279.94 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 4157.42 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 162.52 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 9549.05 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 12432.22 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 14913.35 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 3250.09 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 11317.71 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 4440.85 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 17033.09 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 6086.18 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 2187.00 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 17049.60 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 9660.48 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 2060.20 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 13720.59 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 1470.13 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 483.27 A-3-Q