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 16312.24 Day 56 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7565.17 Day 56 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17158.76 Day 56 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13556.48 Day 56 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10655.36 Day 56 Retail P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5423.10 Day 56 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2699.48 Day 56 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12295.80 Day 56 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8491.27 Day 56 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13689.75 Day 56 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13259.69 Day 56 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8960.18 Day 56 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4593.71 Day 56 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2676.53 Day 56 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1121.48 Day 56 Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10937.63 Day 56 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2017.67 Day 56 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12912.52 Day 56 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5569.54 Day 56 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6748.96 Day 56 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11663.47 Day 56 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8794.89 Day 56 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15299.30 Day 56 Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1387.98 Day 56 Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3320.25 Day 56 Retail IG-1 Other