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 55 736.48 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 668.89 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 11108.46 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 16724.59 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 4957.17 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 15095.28 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 380.56 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 6598.30 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 11854.84 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 6765.56 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 14714.92 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 11782.28 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 525.58 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 4881.17 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 10778.27 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 15900.03 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 7141.35 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 15483.86 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 13196.15 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 10831.20 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 5263.08 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 1341.06 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 12916.07 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 7412.70 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 16914.78 L-7