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 12312.58 Day 6 Small Business L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4813.70 Day 6 Small Business L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12900.69 Day 6 Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11990.15 Day 6 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13843.07 Day 6 Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11508.15 Day 6 Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7182.11 Day 6 Small Business L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12599.08 Day 6 Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16017.30 Day 6 Small Business L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3567.65 Day 6 Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10505.91 Day 6 Small Business LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4963.01 Day 6 Small Business N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16185.86 Day 6 Small Business N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13311.50 Day 6 Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14361.32 Day 6 Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1075.65 Day 6 Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9656.11 Day 6 Small Business N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11915.33 Day 6 Small Business N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2909.33 Day 6 Small Business P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3824.34 Day 6 Small Business P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13631.22 Day 6 Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17063.84 Day 6 Small Business Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11383.44 Day 6 Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15100.54 Day 6 Small Business Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9744.15 Day 6 Small Business Y-4 FDIC