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 428755.06 A-0-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 193071.36 A-2-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 55029.10 A-5-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 206045.73 CB-1-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 425516.01 S-2-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 550949.11 S-3-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 89783.57 S-4-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 541624.20 CB-3-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 262289.65 G-1-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 333241.43 G-2-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 204357.24 S-5-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 549380.47 E-1-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 84976.98 E-2-Q Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 286355.67 CB-4 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 15072.47 E-4 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291636.00 E-6 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 591644.70 G-4 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 171178.54 IG-4 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 469602.66 IG-6 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 399436.47 L-11 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 204016.65 L-2 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 46526.89 L-3 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 525384.77 L-4 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 211545.03 L-7 Day 38
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 557614.21 L-8 Day 38