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 151 - 179 Days 7320.32 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 3749.23 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 5916.06 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 5709.32 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 15281.24 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 2478.26 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 731.95 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 13883.18 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 1174.14 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 3009.38 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 5588.39 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 1546.44 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 9724.34 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 6457.92 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 12790.27 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 10116.61 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 13005.94 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 2659.35 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 17051.31 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 12256.45 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 6361.71 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 8977.62 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 4815.90 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 4014.03 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 5810.41 L-10