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 12580.12 Day 40 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12582.77 Day 40 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15516.98 Day 40 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4249.39 Day 40 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10938.87 Day 40 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14062.86 Day 40 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9720.32 Day 40 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3357.97 Day 40 Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8487.87 Day 40 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12436.84 Day 40 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10766.46 Day 40 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8675.40 Day 40 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1412.98 Day 40 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5120.87 Day 40 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2406.30 Day 40 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9845.97 Day 40 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16110.98 Day 40 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8070.65 Day 40 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4653.78 Day 40 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4928.71 Day 40 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1651.32 Day 40 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8460.25 Day 40 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14854.25 Day 40 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3093.27 Day 40 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4870.98 Day 40 Retail N-2 FDIC