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 12593.61 >3 Yr <= 4 Yr Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10461.75 >3 Yr <= 4 Yr Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1998.16 >3 Yr <= 4 Yr Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10544.84 >3 Yr <= 4 Yr Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11528.04 >3 Yr <= 4 Yr Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8091.74 >3 Yr <= 4 Yr Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11816.30 >3 Yr <= 4 Yr Retail S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11222.39 >4 Yr <= 5 Yr Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13527.96 >4 Yr <= 5 Yr Retail A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10151.72 >4 Yr <= 5 Yr Retail A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10745.15 >4 Yr <= 5 Yr Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3800.38 >4 Yr <= 5 Yr Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15539.68 >4 Yr <= 5 Yr Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15186.81 >4 Yr <= 5 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10519.89 >4 Yr <= 5 Yr Retail CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16338.90 >4 Yr <= 5 Yr Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16165.66 >4 Yr <= 5 Yr Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16586.53 >4 Yr <= 5 Yr Retail S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12543.82 >4 Yr <= 5 Yr Retail S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1952.04 >4 Yr <= 5 Yr Retail CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17052.61 >4 Yr <= 5 Yr Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9011.62 >4 Yr <= 5 Yr Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13651.36 >4 Yr <= 5 Yr Retail G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1804.37 >4 Yr <= 5 Yr Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5871.99 >4 Yr <= 5 Yr Retail S-6-Q Uninsured