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 20290.35 A-5 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 247693.42 E-1 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 606292.75 IG-1 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 531043.34 S-1 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 298724.96 S-2 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 470282.17 S-5 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 130891.46 S-6 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 568415.75 S-7 Day 59
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 168341.58 A-1-Q Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 123660.92 A-3-Q Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 298374.97 A-4-Q Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 486686.97 A-5-Q Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 23327.62 CB-1-Q Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 147321.80 S-1-Q Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 382239.79 G-2-Q Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 480756.33 IG-1-Q Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 180538.51 IG-2-Q Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 228460.27 C-1 Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 538832.55 E-10 Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 590573.71 E-3 Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 226373.28 E-5 Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 261721.79 E-7 Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 3677.53 E-9 Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 268898.48 G-4 Day 60
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 294533.60 IG-3 Day 60