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 534228.30 IG-3 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 276310.30 IG-4 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 132551.80 IG-6 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 152162.64 IG-8 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 521234.54 L-1 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 261845.95 L-11 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 558774.45 L-5 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 270940.06 L-6 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 371278.21 L-7 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 445472.78 L-8 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 67396.73 L-9 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 468614.50 LC-2 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 140050.67 N-1 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 348509.95 N-3 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 25870.18 N-4 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 188775.65 N-6 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 529577.96 Y-2 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 324729.62 Z-1 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 89420.26 A-2 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 32846.31 A-5 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 599626.32 CB-2 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 567275.21 CB-3 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 315497.42 E-2 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 576930.70 IG-1 Day 45
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 211107.84 IG-2 Day 45