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 3261.16 Day 12 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4765.90 Day 12 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11332.23 Day 12 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 746.32 Day 12 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8046.19 Day 12 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 301.88 Day 12 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3889.56 Day 12 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 266.89 Day 12 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9697.47 Day 12 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14964.09 Day 12 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12441.39 Day 12 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15893.94 Day 12 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14392.00 Day 12 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1241.99 Day 12 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14500.77 Day 12 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15186.84 Day 12 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10001.66 Day 12 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4614.48 Day 12 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10.01 Day 12 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7525.16 Day 12 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 399.31 Day 12 Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12231.52 Day 12 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3800.34 Day 12 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5004.99 Day 12 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3361.39 Day 12 Retail A-5 FDIC