Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15929.87 Day 3 PSE E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16161.75 Day 3 PSE E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 334.19 Day 3 PSE IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11377.42 Day 3 PSE IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4161.51 Day 3 PSE L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3822.80 Day 3 PSE L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16498.26 Day 3 PSE L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15130.48 Day 3 PSE L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5333.22 Day 3 PSE L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1118.21 Day 3 PSE L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5333.68 Day 3 PSE LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15724.82 Day 3 PSE LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8017.71 Day 3 PSE N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 352.55 Day 3 PSE N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13227.81 Day 3 PSE Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4445.08 Day 3 PSE Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2906.03 Day 3 PSE A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 352.22 Day 3 PSE A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7596.74 Day 3 PSE A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1326.71 Day 3 PSE E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16300.01 Day 3 PSE E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9284.79 Day 3 PSE G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14415.36 Day 3 PSE G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 777.43 Day 3 PSE S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12873.12 Day 3 PSE S-4 Uninsured