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 4806.49 83 - 90 Days Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10868.64 83 - 90 Days Retail E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13579.53 83 - 90 Days Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5825.85 83 - 90 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8156.46 83 - 90 Days Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14610.06 83 - 90 Days Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 254.74 83 - 90 Days Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13553.16 83 - 90 Days Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10741.03 83 - 90 Days Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4114.75 83 - 90 Days Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16880.46 83 - 90 Days Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4122.22 83 - 90 Days Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9676.60 83 - 90 Days Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6387.11 83 - 90 Days Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4308.83 83 - 90 Days Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2786.68 83 - 90 Days Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2282.47 83 - 90 Days Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2446.85 83 - 90 Days Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13431.49 83 - 90 Days Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11603.50 83 - 90 Days Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1220.95 83 - 90 Days Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12154.56 83 - 90 Days Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5849.77 83 - 90 Days Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7706.03 83 - 90 Days Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12794.04 83 - 90 Days Retail L-2 Other