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 7763.47 Day 60 Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4402.21 Day 60 Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12447.09 Day 60 Small Business Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7890.19 Day 60 Small Business Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6260.91 Day 60 Small Business Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12183.65 Day 60 Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14957.44 Day 60 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11402.92 Day 60 Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 338.03 Day 60 Small Business A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7632.50 Day 60 Small Business A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8348.37 Day 60 Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13052.89 Day 60 Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11429.44 Day 60 Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14057.78 Day 60 Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8844.77 Day 60 Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 660.60 Day 60 Small Business E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5544.38 Day 60 Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16788.64 Day 60 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9888.05 Day 60 Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10577.04 Day 60 Small Business IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3253.47 Day 60 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4951.20 Day 60 Small Business S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7851.65 Day 60 Small Business S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11228.71 Day 60 Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12970.21 Day 60 Small Business S-4 FDIC