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 13200.15 Day 50 Retail G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16283.95 Day 50 Retail S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8909.60 Day 50 Retail S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2777.78 Day 50 Retail S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6574.77 Day 50 Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7865.87 Day 50 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9129.52 Day 50 Retail IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8689.79 Day 50 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13663.38 Day 50 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5458.38 Day 50 Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2567.13 Day 50 Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12591.73 Day 50 Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5079.84 Day 50 Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 861.97 Day 50 Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9428.80 Day 50 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1105.59 Day 50 Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12804.72 Day 50 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3464.80 Day 50 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1980.34 Day 50 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11219.87 Day 50 Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3028.44 Day 50 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12827.92 Day 50 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6706.02 Day 50 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13432.26 Day 50 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1585.13 Day 50 Retail IG-8 Other