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 Perpetual 337.41 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 13447.97 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 12402.87 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 16898.24 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 3535.12 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 8057.23 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 3630.68 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 14853.67 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 8694.44 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 12929.10 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 3210.44 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 14874.29 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 13333.80 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 3781.58 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 13783.47 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 9077.42 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 31.74 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 9874.13 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 9858.57 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 15629.39 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 453.80 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 13725.61 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 12560.01 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 7861.63 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 10432.72 E-6