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 50 11910.54 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 6138.30 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 2257.79 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 7572.03 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 15131.00 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 4278.57 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 15883.12 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 9272.95 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 257.92 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 4691.83 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 13561.87 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 2993.15 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 37.88 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 278.74 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 4431.74 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 4020.23 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 12325.86 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 4886.65 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 2722.22 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 5998.86 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 13969.78 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 15279.42 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 12896.42 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 3693.68 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 11833.22 L-2