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 7284.19 Day 43 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11953.47 Day 43 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9580.77 Day 43 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12685.20 Day 43 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3935.50 Day 43 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12093.71 Day 43 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16653.20 Day 43 Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 345.82 Day 43 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3854.12 Day 43 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16593.54 Day 43 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15842.12 Day 43 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6125.36 Day 43 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 604.30 Day 43 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5783.83 Day 43 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16725.94 Day 43 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16686.30 Day 43 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11543.99 Day 43 Retail N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5636.80 Day 43 Retail N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5407.45 Day 43 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5878.67 Day 43 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4673.92 Day 43 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9502.04 Day 43 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5220.43 Day 43 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4425.61 Day 43 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16248.87 Day 43 Retail S-8 FDIC