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 10898.08 Day 19 PSE A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7083.87 Day 19 PSE A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13783.21 Day 19 PSE CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7616.91 Day 19 PSE E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12480.06 Day 19 PSE E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8291.06 Day 19 PSE G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7196.38 Day 19 PSE G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13362.34 Day 19 PSE IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 430.99 Day 19 PSE S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1247.52 Day 20 PSE E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15537.17 Day 20 PSE E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3347.51 Day 20 PSE IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6021.18 Day 20 PSE IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11130.85 Day 20 PSE CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16773.36 Day 20 PSE E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1721.43 Day 20 PSE E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6375.99 Day 20 PSE E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9526.35 Day 20 PSE IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 806.76 Day 20 PSE IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4909.51 Day 20 PSE IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8041.76 Day 20 PSE L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7844.61 Day 20 PSE L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3729.58 Day 20 PSE L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12682.07 Day 20 PSE L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15069.89 Day 20 PSE L-7 Uninsured