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 14191.18 Day 56 Small Business S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 721.54 Day 56 Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13254.26 Day 56 Small Business E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2684.02 Day 56 Small Business E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8002.52 Day 56 Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4807.50 Day 56 Small Business IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12887.11 Day 56 Small Business C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4992.36 Day 56 Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 512.96 Day 56 Small Business E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4735.18 Day 56 Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11448.87 Day 56 Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12861.43 Day 56 Small Business E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11550.26 Day 56 Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 517.54 Day 56 Small Business E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12050.57 Day 56 Small Business E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10977.81 Day 56 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3854.28 Day 56 Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9011.60 Day 56 Small Business IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1393.98 Day 56 Small Business IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10960.18 Day 56 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9332.76 Day 56 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5710.26 Day 56 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16457.52 Day 56 Small Business IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1493.18 Day 56 Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6678.80 Day 56 Small Business L-10 Other