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 12028.53 Day 38 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11452.28 Day 38 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12292.86 Day 38 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1952.50 Day 38 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10439.98 Day 38 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12749.82 Day 38 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15771.66 Day 38 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2650.58 Day 38 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10429.01 Day 38 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16988.82 Day 38 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2508.52 Day 38 Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9253.96 Day 38 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 450.79 Day 38 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8528.45 Day 38 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1007.18 Day 38 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7855.27 Day 38 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10623.35 Day 38 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14451.68 Day 38 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14917.26 Day 38 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6364.42 Day 38 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16608.70 Day 38 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12089.24 Day 38 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7213.75 Day 38 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12824.87 Day 38 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13029.41 Day 38 Retail N-5 Uninsured