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 5907.71 Day 8 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7016.45 Day 8 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3637.91 Day 8 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4750.96 Day 8 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5295.42 Day 8 Retail N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7996.06 Day 8 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1777.45 Day 8 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14647.04 Day 8 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8145.16 Day 8 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4507.29 Day 8 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14879.57 Day 8 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1861.48 Day 8 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14839.09 Day 8 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6345.71 Day 8 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12010.36 Day 8 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16943.72 Day 8 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14891.63 Day 8 Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6853.67 Day 8 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9181.76 Day 8 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4454.62 Day 8 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3591.61 Day 8 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4478.36 Day 8 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9418.68 Day 8 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14862.94 Day 8 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2034.00 Day 8 Retail G-1 Uninsured