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 12317.38 Day 37 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15203.98 Day 37 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3862.10 Day 37 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10366.78 Day 37 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3181.71 Day 37 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5713.70 Day 37 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16930.80 Day 37 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14899.44 Day 37 Retail N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1880.51 Day 37 Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8244.94 Day 37 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3535.70 Day 37 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2151.91 Day 37 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5726.63 Day 37 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10873.40 Day 37 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9806.54 Day 37 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6749.77 Day 37 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3444.56 Day 37 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4469.01 Day 37 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4416.93 Day 37 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6483.85 Day 37 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13962.74 Day 37 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11333.43 Day 37 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16346.68 Day 37 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9023.06 Day 37 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10281.97 Day 37 Retail A-5 FDIC