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 5246.17 271 - 364 Days Small Business S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12261.24 271 - 364 Days Small Business S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5753.92 271 - 364 Days Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7307.65 271 - 364 Days Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7273.83 271 - 364 Days Small Business G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13379.71 271 - 364 Days Small Business G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14114.39 271 - 364 Days Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6079.83 271 - 364 Days Small Business S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1654.52 271 - 364 Days Small Business S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7111.49 271 - 364 Days Small Business E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10602.22 271 - 364 Days Small Business E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8808.20 271 - 364 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1692.97 271 - 364 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1887.78 271 - 364 Days Small Business C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4361.56 271 - 364 Days Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6293.79 271 - 364 Days Small Business E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 622.25 271 - 364 Days Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15292.73 271 - 364 Days Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1566.74 271 - 364 Days Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15673.32 271 - 364 Days Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4640.62 271 - 364 Days Small Business E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15837.34 271 - 364 Days Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3123.14 271 - 364 Days Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17050.90 271 - 364 Days Small Business G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9498.13 271 - 364 Days Small Business IG-3 Uninsured