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 59 8973.69 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 4501.67 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 14122.25 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 4715.11 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 17075.41 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 14711.47 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 13220.55 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 7186.69 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 1006.68 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 6736.85 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 7701.69 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 16363.54 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 2180.31 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 1088.64 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 7843.77 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 5392.45 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 11994.62 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 15364.71 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 2193.21 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 8278.86 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 4692.45 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 546.21 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 3769.87 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 12024.83 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 10237.17 A-3-Q