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 >4 Yr <= 5 Yr 8007.50 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 16991.41 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 4066.17 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 1865.06 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 16281.05 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >4 Yr <= 5 Yr 13274.79 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 1714.07 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 8926.98 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 3992.82 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 9107.29 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 2911.53 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 1956.67 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 6939.19 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 7902.08 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 17028.33 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 12498.28 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 9872.43 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 16217.86 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 1544.23 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 7625.73 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 12778.37 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 2826.43 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 3667.54 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 7473.16 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >5 Yr 404.36 S-7-Q