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 14044.99 Day 17 PSE L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3991.56 Day 17 PSE L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13018.10 Day 17 PSE L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5470.42 Day 17 PSE L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11999.93 Day 17 PSE LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6287.60 Day 17 PSE N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2182.44 Day 17 PSE N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5387.57 Day 17 PSE N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4710.11 Day 17 PSE N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9984.11 Day 17 PSE P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8806.17 Day 17 PSE P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15031.31 Day 17 PSE Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15533.20 Day 17 PSE A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 906.22 Day 17 PSE A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 648.46 Day 17 PSE CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6755.88 Day 17 PSE E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15981.35 Day 17 PSE G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8077.95 Day 17 PSE G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14352.81 Day 17 PSE IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12836.71 Day 17 PSE S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2923.44 Day 18 PSE E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12735.13 Day 18 PSE E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9422.92 Day 18 PSE IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2537.34 Day 18 PSE IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 785.69 Day 18 PSE E-3 Other