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 8726.92 Day 22 PSE CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 936.86 Day 22 PSE CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4911.92 Day 22 PSE CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13260.46 Day 22 PSE E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12273.93 Day 22 PSE E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1900.72 Day 22 PSE G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13822.29 Day 22 PSE G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10003.53 Day 22 PSE G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13219.36 Day 22 PSE S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14706.38 Day 22 PSE S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4911.07 Day 23 PSE E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5201.16 Day 23 PSE E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8448.72 Day 23 PSE E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12163.62 Day 23 PSE E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7855.45 Day 23 PSE E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8653.92 Day 23 PSE E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12907.88 Day 23 PSE E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3569.05 Day 23 PSE G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14847.71 Day 23 PSE IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1882.48 Day 23 PSE IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16277.84 Day 23 PSE IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11459.87 Day 23 PSE IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10620.69 Day 23 PSE L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1553.20 Day 23 PSE L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4980.82 Day 23 PSE L-5 Other