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 6780.70 Day 15 PSE CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13764.14 Day 15 PSE E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12696.01 Day 15 PSE G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14400.61 Day 15 PSE IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11049.49 Day 15 PSE S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2653.92 Day 15 PSE S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7012.49 Day 15 PSE S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 815.83 Day 15 PSE S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11015.36 Day 15 PSE S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4299.37 Day 16 PSE E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8480.29 Day 16 PSE IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5306.46 Day 16 PSE CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12825.72 Day 16 PSE E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9390.64 Day 16 PSE E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4133.37 Day 16 PSE E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9344.37 Day 16 PSE E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4892.81 Day 16 PSE G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1798.62 Day 16 PSE IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5974.02 Day 16 PSE IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12083.76 Day 16 PSE IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13184.74 Day 16 PSE IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6009.62 Day 16 PSE L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6007.97 Day 16 PSE L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4299.01 Day 16 PSE N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14106.25 Day 16 PSE P-1 FDIC