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 37 2506.10 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 9977.25 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 1872.25 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 1017.10 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 8287.31 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 1141.60 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 15619.88 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 7906.77 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 15930.53 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 15008.79 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 10678.93 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 6826.99 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 11390.31 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 11964.94 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 8854.36 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 8750.21 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 13337.97 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 17005.69 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 11877.99 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 8859.97 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 1690.61 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 16213.99 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 2075.73 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 49.38 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 2549.22 L-9