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 54 8702.69 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 7062.20 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 8027.83 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 16706.10 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 10550.34 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 6891.14 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 7973.78 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 13014.80 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 16289.07 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 10469.75 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 863.81 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 4784.14 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 2727.69 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 11965.84 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 2434.94 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 2275.96 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 6267.11 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 16099.19 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 6198.54 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 2655.11 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 3833.54 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 9972.96 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 8924.51 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 10645.70 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 5283.87 S-6