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 8311.69 >3 Yr <= 4 Yr Retail CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5100.07 >3 Yr <= 4 Yr Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2171.69 >3 Yr <= 4 Yr Retail S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1706.04 >3 Yr <= 4 Yr Retail S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15235.06 >3 Yr <= 4 Yr Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15540.08 >3 Yr <= 4 Yr Retail CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4889.99 >3 Yr <= 4 Yr Retail G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3863.08 >3 Yr <= 4 Yr Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4150.77 >3 Yr <= 4 Yr Retail G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 655.18 >3 Yr <= 4 Yr Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14052.15 >3 Yr <= 4 Yr Retail S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6706.82 >3 Yr <= 4 Yr Retail S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7623.80 >3 Yr <= 4 Yr Retail E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 867.35 >3 Yr <= 4 Yr Retail E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1368.04 >3 Yr <= 4 Yr Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16106.57 >3 Yr <= 4 Yr Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10494.62 >3 Yr <= 4 Yr Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2548.77 >3 Yr <= 4 Yr Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3952.99 >3 Yr <= 4 Yr Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6634.09 >3 Yr <= 4 Yr Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15024.08 >3 Yr <= 4 Yr Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6144.67 >3 Yr <= 4 Yr Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10503.98 >3 Yr <= 4 Yr Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8711.43 >3 Yr <= 4 Yr Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15135.48 >3 Yr <= 4 Yr Retail E-8 Uninsured