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 12403.78 Day 35 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6957.99 Day 35 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10172.08 Day 35 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1129.34 Day 35 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9846.15 Day 35 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16536.32 Day 35 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10481.05 Day 35 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6087.43 Day 35 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4481.63 Day 35 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6541.02 Day 35 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12886.49 Day 35 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11780.21 Day 35 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6816.92 Day 35 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5302.96 Day 35 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11372.45 Day 35 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7706.78 Day 35 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3252.68 Day 35 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8965.26 Day 35 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12183.19 Day 35 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10854.37 Day 35 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15529.29 Day 35 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13025.88 Day 35 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9755.75 Day 35 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8092.87 Day 35 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1279.84 Day 35 Retail CB-3 Uninsured