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 822.62 Day 7 Small Business G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11937.81 Day 7 Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1247.44 Day 7 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15665.47 Day 7 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8381.51 Day 7 Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4716.54 Day 7 Small Business S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10692.47 Day 7 Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11694.06 Day 7 Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6599.63 Day 7 Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11231.13 Day 7 Small Business S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2149.86 Day 7 Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4831.26 Day 8 Small Business A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13535.99 Day 8 Small Business A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 658.46 Day 8 Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15796.87 Day 8 Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8487.92 Day 8 Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12709.11 Day 8 Small Business A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12369.91 Day 8 Small Business CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2487.67 Day 8 Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14728.45 Day 8 Small Business S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1272.90 Day 8 Small Business S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10737.52 Day 8 Small Business S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12262.13 Day 8 Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10100.76 Day 8 Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13390.53 Day 8 Small Business G-1-Q Uninsured