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 91 - 120 Days 1416.19 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 7731.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 13428.57 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 14295.28 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 10938.23 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 16379.99 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 12460.19 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 2967.71 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 7210.23 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 5169.54 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 13543.42 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 3559.07 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 14050.60 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 15252.87 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 2676.44 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 4258.94 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 16955.84 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 14213.72 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 5272.18 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 11448.05 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 5617.02 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 14204.48 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 7046.36 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 5969.84 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 12065.22 L-3