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 10716.88 Day 15 PSE IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4947.35 Day 15 PSE E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11752.47 Day 15 PSE E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10897.50 Day 15 PSE E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10859.68 Day 15 PSE E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6923.37 Day 15 PSE IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4188.31 Day 15 PSE IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10266.75 Day 15 PSE L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1535.58 Day 15 PSE L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3516.52 Day 15 PSE L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2678.30 Day 15 PSE L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10280.61 Day 15 PSE LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1098.13 Day 15 PSE N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4987.78 Day 15 PSE N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14198.12 Day 15 PSE N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6952.71 Day 15 PSE N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12166.07 Day 15 PSE P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6199.48 Day 15 PSE S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16807.24 Day 15 PSE Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9847.97 Day 15 PSE Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6305.97 Day 15 PSE Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3761.64 Day 15 PSE Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1382.59 Day 15 PSE A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16821.74 Day 15 PSE A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8873.37 Day 15 PSE CB-1 Uninsured