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 181210.64 IG-2-Q Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 96173.13 C-1 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 339208.84 CB-4 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 372562.84 E-3 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 22283.08 E-4 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 167445.89 E-5 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 457206.47 E-6 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 299185.96 E-7 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 82899.10 E-9 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 418122.52 IG-3 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 248636.96 IG-4 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 225475.94 IG-5 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 133655.52 IG-6 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 129615.77 L-1 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 599279.16 L-11 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 492456.92 L-9 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 504140.53 LC-1 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 388484.77 LC-2 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 145703.71 N-1 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 578198.32 N-5 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 406568.49 N-6 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 195691.04 N-7 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 438406.78 P-1 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 37646.58 P-2 Day 43
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 575442.52 S-8 Day 43