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 2150.35 >= 1 Yr <= 2 Yr Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4455.37 >= 1 Yr <= 2 Yr Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9997.93 >= 1 Yr <= 2 Yr Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1909.99 >= 1 Yr <= 2 Yr Small Business CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8778.16 >= 1 Yr <= 2 Yr Small Business E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4860.29 >= 1 Yr <= 2 Yr Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3647.99 >= 1 Yr <= 2 Yr Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11245.44 >= 1 Yr <= 2 Yr Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15072.36 >= 1 Yr <= 2 Yr Small Business E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7938.75 >= 1 Yr <= 2 Yr Small Business E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16572.75 >= 1 Yr <= 2 Yr Small Business E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15832.16 >= 1 Yr <= 2 Yr Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1031.48 >= 1 Yr <= 2 Yr Small Business G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10829.02 >= 1 Yr <= 2 Yr Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11238.44 >= 1 Yr <= 2 Yr Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16527.81 >= 1 Yr <= 2 Yr Small Business IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4411.21 >= 1 Yr <= 2 Yr Small Business IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7349.50 >= 1 Yr <= 2 Yr Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13457.21 >= 1 Yr <= 2 Yr Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10033.99 >= 1 Yr <= 2 Yr Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2675.23 >= 1 Yr <= 2 Yr Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14161.51 >= 1 Yr <= 2 Yr Small Business L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17088.82 >= 1 Yr <= 2 Yr Small Business L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12146.58 >= 1 Yr <= 2 Yr Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1895.18 >= 1 Yr <= 2 Yr Small Business L-4 FDIC