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 9338.14 Day 18 PSE E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7803.56 Day 18 PSE E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11540.35 Day 18 PSE G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2459.80 Day 18 PSE IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1882.58 Day 18 PSE IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5979.56 Day 18 PSE L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1243.42 Day 18 PSE L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14217.28 Day 18 PSE L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7945.42 Day 18 PSE L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 725.87 Day 18 PSE L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9587.69 Day 18 PSE LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11629.93 Day 18 PSE LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5740.03 Day 18 PSE N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3921.12 Day 18 PSE N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1965.02 Day 18 PSE N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5658.95 Day 18 PSE N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5846.73 Day 18 PSE S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 227.40 Day 18 PSE Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4289.19 Day 18 PSE A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8690.81 Day 18 PSE CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7742.32 Day 18 PSE E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13114.03 Day 18 PSE IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6988.78 Day 18 PSE S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5208.59 Day 18 PSE S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7195.84 Day 18 PSE S-4 FDIC