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 9552.87 Day 18 PSE S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5960.56 Day 19 PSE E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5049.55 Day 19 PSE C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12996.20 Day 19 PSE E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8218.67 Day 19 PSE E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9989.23 Day 19 PSE E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 523.05 Day 19 PSE E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8067.44 Day 19 PSE E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12975.81 Day 19 PSE IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3570.73 Day 19 PSE IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7314.33 Day 19 PSE IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7633.97 Day 19 PSE L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4381.68 Day 19 PSE L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10610.08 Day 19 PSE L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7185.19 Day 19 PSE L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 17056.18 Day 19 PSE L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11285.39 Day 19 PSE L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16614.25 Day 19 PSE N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3923.77 Day 19 PSE N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3266.77 Day 19 PSE P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9708.14 Day 19 PSE P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16055.71 Day 19 PSE S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12737.05 Day 19 PSE Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4550.53 Day 19 PSE Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 951.68 Day 19 PSE Z-1 Uninsured