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 11993.43 Day 23 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6229.19 Day 23 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3425.38 Day 23 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6166.58 Day 23 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2497.93 Day 23 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8086.87 Day 23 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2834.28 Day 23 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8828.27 Day 23 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6101.13 Day 23 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 128.58 Day 23 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9658.17 Day 23 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1245.96 Day 23 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12056.29 Day 23 Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9900.81 Day 23 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13760.04 Day 23 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11922.58 Day 23 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7014.56 Day 23 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11502.56 Day 23 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1046.44 Day 23 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7742.93 Day 23 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8068.20 Day 23 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13437.89 Day 23 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1579.50 Day 23 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10833.88 Day 23 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2699.63 Day 23 Retail Z-1 FDIC