Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 1812.66 151 - 179 Days Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16523.00 151 - 179 Days Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13352.94 151 - 179 Days Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11404.38 151 - 179 Days Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7322.12 151 - 179 Days Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7402.50 151 - 179 Days Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6242.34 151 - 179 Days Retail S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 218.98 151 - 179 Days Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15293.77 151 - 179 Days Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 738.55 151 - 179 Days Retail S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8670.18 151 - 179 Days Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8618.40 151 - 179 Days Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1404.99 180 - 270 Days Retail A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6633.38 180 - 270 Days Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6122.33 180 - 270 Days Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 786.65 180 - 270 Days Retail A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12536.62 180 - 270 Days Retail A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13695.36 180 - 270 Days Retail A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16526.47 180 - 270 Days Retail CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12434.34 180 - 270 Days Retail CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10263.85 180 - 270 Days Retail S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9321.49 180 - 270 Days Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8226.64 180 - 270 Days Retail S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13564.91 180 - 270 Days Retail S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10155.57 180 - 270 Days Retail CB-3-Q Uninsured