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 11213.94 Day 30 Small Business N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 324.44 Day 30 Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16968.37 Day 30 Small Business N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4683.43 Day 30 Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 346.77 Day 30 Small Business P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14393.20 Day 30 Small Business P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16957.10 Day 30 Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3082.43 Day 30 Small Business Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10837.90 Day 30 Small Business Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8832.67 Day 30 Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11936.14 Day 30 Small Business Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7965.56 Day 30 Small Business Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6095.90 Day 30 Small Business A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9878.76 Day 30 Small Business A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14961.37 Day 30 Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11326.58 Day 30 Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11640.34 Day 30 Small Business CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9057.91 Day 30 Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12279.19 Day 30 Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4378.99 Day 30 Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2589.56 Day 30 Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3366.41 Day 30 Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2546.99 Day 30 Small Business G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15759.74 Day 30 Small Business G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7663.22 Day 30 Small Business IG-1 Uninsured