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 6976.04 75 - 82 Days Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7289.90 75 - 82 Days Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15714.51 75 - 82 Days Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12211.96 75 - 82 Days Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3143.96 75 - 82 Days Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4347.09 75 - 82 Days Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14555.63 75 - 82 Days Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2153.87 75 - 82 Days Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8868.41 75 - 82 Days Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11158.12 75 - 82 Days Retail Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 427.01 75 - 82 Days Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5405.45 75 - 82 Days Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10768.71 75 - 82 Days Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5306.49 75 - 82 Days Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12834.03 75 - 82 Days Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7540.87 75 - 82 Days Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2534.63 75 - 82 Days Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1587.79 75 - 82 Days Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2171.95 75 - 82 Days Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3263.49 75 - 82 Days Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8744.98 75 - 82 Days Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 623.85 75 - 82 Days Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6008.38 75 - 82 Days Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1722.70 75 - 82 Days Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7478.98 75 - 82 Days Retail S-1 FDIC