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 2013.58 Day 33 Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12931.29 Day 33 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12988.08 Day 33 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8623.04 Day 33 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12473.26 Day 33 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16017.57 Day 33 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11790.61 Day 33 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16024.12 Day 33 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16109.75 Day 33 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11998.74 Day 33 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7673.57 Day 33 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1362.68 Day 33 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7267.98 Day 33 Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7823.54 Day 33 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 772.06 Day 33 Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 618.42 Day 33 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5950.76 Day 33 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10079.67 Day 33 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16597.74 Day 33 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 482.27 Day 33 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15870.41 Day 33 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16296.79 Day 33 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12818.75 Day 33 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2001.95 Day 33 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16385.30 Day 33 Retail LC-2 Uninsured