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 16019.50 Day 47 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14802.85 Day 47 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8134.68 Day 47 Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2717.70 Day 47 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11924.18 Day 47 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8767.51 Day 47 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3078.34 Day 47 Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7205.61 Day 47 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7762.02 Day 47 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3516.08 Day 47 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9934.29 Day 47 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3336.94 Day 47 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14862.86 Day 47 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12486.38 Day 47 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16286.62 Day 47 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3573.87 Day 47 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3013.03 Day 47 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13540.21 Day 47 Retail L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8575.78 Day 47 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2805.94 Day 47 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2842.01 Day 47 Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6025.33 Day 47 Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14827.30 Day 47 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17036.65 Day 47 Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15391.95 Day 47 Retail N-4 Other