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 10235.53 180 - 270 Days Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16375.37 271 - 364 Days Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1213.45 271 - 364 Days Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6028.66 271 - 364 Days Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3333.07 271 - 364 Days Retail A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1261.88 271 - 364 Days Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16005.95 271 - 364 Days Retail A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7112.13 271 - 364 Days Retail CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11261.92 271 - 364 Days Retail CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7564.32 271 - 364 Days Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1076.33 271 - 364 Days Retail S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1453.13 271 - 364 Days Retail S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7386.80 271 - 364 Days Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7565.62 271 - 364 Days Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2876.14 271 - 364 Days Retail G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4186.34 271 - 364 Days Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11624.06 271 - 364 Days Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2082.05 271 - 364 Days Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6146.65 271 - 364 Days Retail S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3206.22 271 - 364 Days Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10817.19 271 - 364 Days Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14818.06 271 - 364 Days Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9812.95 271 - 364 Days Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9532.96 271 - 364 Days Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6497.66 271 - 364 Days Retail C-1 Uninsured