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 4686.82 Day 39 Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13646.52 Day 39 Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11604.23 Day 39 Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2128.96 Day 39 Small Business N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7963.51 Day 39 Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12524.42 Day 39 Small Business P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3518.56 Day 39 Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14791.33 Day 39 Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 150.23 Day 39 Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6514.61 Day 39 Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 524.37 Day 39 Small Business Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7001.82 Day 39 Small Business Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16622.24 Day 39 Small Business Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3968.80 Day 39 Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3494.01 Day 39 Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5867.36 Day 39 Small Business A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14376.34 Day 39 Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1071.83 Day 39 Small Business CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6485.91 Day 39 Small Business CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8016.37 Day 39 Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1901.72 Day 39 Small Business E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16526.19 Day 39 Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16288.53 Day 39 Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2586.41 Day 39 Small Business G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7189.94 Day 39 Small Business G-3 FDIC