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 14324.27 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 12109.79 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 13846.57 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 10816.65 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 5965.49 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 15056.26 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 220.30 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 1119.26 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 4698.51 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 11077.71 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 12375.54 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 11866.39 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 7788.84 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 9234.73 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 3731.98 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 11031.01 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 12555.06 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 8532.23 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 16933.86 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 8642.19 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 8972.19 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 9197.45 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 4716.34 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 11723.09 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 10928.73 A-5-Q