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 5248.43 Day 13 PSE CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8707.47 Day 13 PSE CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9593.53 Day 13 PSE CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9605.16 Day 13 PSE G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3455.65 Day 13 PSE G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2350.13 Day 13 PSE IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1824.26 Day 13 PSE S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9963.31 Day 13 PSE S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12988.77 Day 13 PSE S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11684.59 Day 13 PSE S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2572.23 Day 13 PSE S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3198.36 Day 14 PSE IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12206.24 Day 14 PSE CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14382.05 Day 14 PSE E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8219.36 Day 14 PSE E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 17123.71 Day 14 PSE E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13880.80 Day 14 PSE E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 495.85 Day 14 PSE E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10190.78 Day 14 PSE E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 378.27 Day 14 PSE G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6216.89 Day 14 PSE IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12743.01 Day 14 PSE IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2422.72 Day 14 PSE IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5771.14 Day 14 PSE IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8188.02 Day 14 PSE IG-8 Other