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 Small Business Day 28 426.16 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 13386.01 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 127.61 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 16325.04 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 10015.90 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 1146.14 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 4864.08 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 12335.48 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 8535.25 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 10011.92 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 777.86 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 1607.37 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 1728.31 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 15691.10 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 3418.79 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 6355.70 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 13802.61 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 4231.68 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 6944.91 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 13156.16 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 9846.52 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 1075.34 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 938.20 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 4393.20 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 5321.21 S-6