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 16413.58 Day 41 Small Business G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1490.39 Day 41 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2813.49 Day 41 Small Business G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16621.02 Day 41 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7587.14 Day 41 Small Business IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1810.83 Day 41 Small Business S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1768.80 Day 41 Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1360.25 Day 41 Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12841.20 Day 41 Small Business S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1677.37 Day 41 Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8820.13 Day 41 Small Business S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14514.17 Day 41 Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5151.30 Day 42 Small Business A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8307.77 Day 42 Small Business A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9104.55 Day 42 Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13803.30 Day 42 Small Business A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9052.78 Day 42 Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2453.57 Day 42 Small Business A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4008.29 Day 42 Small Business CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16801.70 Day 42 Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15687.10 Day 42 Small Business S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 193.27 Day 42 Small Business S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16398.15 Day 42 Small Business S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 525.06 Day 42 Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6577.35 Day 42 Small Business CB-3-Q Uninsured