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 124578.17 E-2 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 225220.27 G-1 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 255741.42 G-3 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 475071.97 IG-1 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 194928.82 IG-2 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 267225.92 S-1 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 316495.14 S-6 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 90252.78 S-7 Day 49
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 16134.73 A-0-Q Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 173763.27 A-2-Q Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 153728.55 A-3-Q Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 10653.30 A-4-Q Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 196339.48 S-1-Q Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 494504.70 S-3-Q Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 62292.05 CB-3-Q Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 156498.22 G-2-Q Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 202044.76 S-5-Q Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 162788.36 S-7-Q Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 417643.46 E-2-Q Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 600319.82 E-3 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 559184.81 E-5 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 101768.77 E-8 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 544078.53 E-9 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 541506.96 IG-3 Day 50
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 17251.22 IG-5 Day 50