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 12013.83 Day 20 PSE N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13749.68 Day 20 PSE N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13417.57 Day 20 PSE N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2698.79 Day 20 PSE Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2440.11 Day 20 PSE Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6619.38 Day 20 PSE Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1524.33 Day 20 PSE Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3501.18 Day 20 PSE A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15637.43 Day 20 PSE A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15764.20 Day 20 PSE A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14192.70 Day 20 PSE CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10461.68 Day 20 PSE G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4553.68 Day 20 PSE G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2448.83 Day 20 PSE IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2012.64 Day 20 PSE S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15485.00 Day 20 PSE S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1044.87 Day 20 PSE S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5727.17 Day 20 PSE S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16247.23 Day 21 PSE CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5627.14 Day 21 PSE E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3109.96 Day 21 PSE E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8315.46 Day 21 PSE E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1524.18 Day 21 PSE E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16378.84 Day 21 PSE E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16093.99 Day 21 PSE E-7 FDIC