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 2663.02 271 - 364 Days Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9102.04 271 - 364 Days Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2930.80 271 - 364 Days Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11054.71 271 - 364 Days Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16662.72 271 - 364 Days Retail N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12780.50 271 - 364 Days Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1625.94 271 - 364 Days Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14364.22 271 - 364 Days Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16058.62 271 - 364 Days Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2721.11 271 - 364 Days Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16778.49 271 - 364 Days Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3372.25 271 - 364 Days Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12953.18 271 - 364 Days Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12868.85 271 - 364 Days Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4098.76 271 - 364 Days Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13909.61 271 - 364 Days Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7561.14 271 - 364 Days Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10209.90 271 - 364 Days Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3233.81 271 - 364 Days Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2397.45 271 - 364 Days Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11831.33 271 - 364 Days Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5278.66 271 - 364 Days Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8346.69 271 - 364 Days Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 286.76 271 - 364 Days Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15378.29 271 - 364 Days Retail CB-2 Other