Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 507522.27 S-5 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 28341.98 S-6 Day 33
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 489613.17 A-0-Q Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 17390.58 A-1-Q Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 153056.23 A-2-Q Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 437883.50 A-3-Q Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 9800.56 A-4-Q Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 202056.99 S-2-Q Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 19781.48 CB-3-Q Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 365874.25 G-1-Q Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 366468.84 IG-1-Q Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 217320.98 E-3 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 430615.41 E-4 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 412846.13 E-6 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 193901.30 E-8 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 593293.50 E-9 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 272770.04 IG-4 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 8412.39 IG-6 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 598510.10 IG-7 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 64675.13 IG-8 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 73835.18 L-1 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 289809.27 L-10 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 285625.75 L-11 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 125273.07 L-2 Day 34
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 34695.40 L-5 Day 34