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 4086.38 Day 23 PSE L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10300.80 Day 23 PSE L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7671.73 Day 23 PSE N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2379.66 Day 23 PSE N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3415.16 Day 23 PSE N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2834.81 Day 23 PSE Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14720.04 Day 23 PSE Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14099.85 Day 23 PSE CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7241.76 Day 23 PSE CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7970.53 Day 23 PSE E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12328.45 Day 23 PSE G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4568.86 Day 23 PSE G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13351.60 Day 23 PSE S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1477.53 Day 23 PSE S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 684.86 Day 23 PSE S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3079.16 Day 23 PSE S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9335.31 Day 23 PSE S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 905.81 Day 24 PSE E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4476.84 Day 24 PSE E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10409.37 Day 24 PSE IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6733.76 Day 24 PSE IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2792.11 Day 24 PSE E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12591.44 Day 24 PSE E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5702.12 Day 24 PSE E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5797.38 Day 24 PSE E-8 Other