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 11168.43 Day 9 PSE Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16305.84 Day 9 PSE Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12628.20 Day 9 PSE Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1359.33 Day 9 PSE A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5818.47 Day 9 PSE CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12047.03 Day 9 PSE E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12895.27 Day 9 PSE G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4106.70 Day 9 PSE G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11446.62 Day 9 PSE G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14629.05 Day 9 PSE IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16589.75 Day 9 PSE IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3143.56 Day 9 PSE S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4481.82 Day 9 PSE S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6666.59 Day 9 PSE S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7237.34 Day 9 PSE S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15373.58 Day 10 PSE C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 660.11 Day 10 PSE CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8166.42 Day 10 PSE E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2368.87 Day 10 PSE E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10153.91 Day 10 PSE IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6918.42 Day 10 PSE IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2634.90 Day 10 PSE L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3507.11 Day 10 PSE L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7067.80 Day 10 PSE L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13215.95 Day 10 PSE L-4 Other