Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14801.13 Day 3 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5529.45 Day 3 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12268.86 Day 3 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1119.05 Day 3 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12479.77 Day 3 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15919.93 Day 3 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14694.61 Day 3 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6843.98 Day 3 Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3648.25 Day 3 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15395.37 Day 3 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15308.76 Day 3 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12944.61 Day 3 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13168.91 Day 3 Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4222.80 Day 3 Retail S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16988.99 Day 3 Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3852.30 Day 3 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 349.98 Day 4 Retail A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2931.97 Day 4 Retail A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10450.00 Day 4 Retail A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12930.89 Day 4 Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16458.59 Day 4 Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15041.92 Day 4 Retail A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3281.74 Day 4 Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15482.82 Day 4 Retail CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6862.02 Day 4 Retail S-1-Q Other