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 13736.24 Day 26 PSE L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1108.81 Day 26 PSE L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6572.44 Day 26 PSE L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2003.78 Day 26 PSE L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15272.06 Day 26 PSE LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1754.11 Day 26 PSE N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 123.80 Day 26 PSE N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2757.55 Day 26 PSE N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15398.62 Day 26 PSE N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 772.22 Day 26 PSE P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11390.20 Day 26 PSE P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15878.51 Day 26 PSE Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10668.59 Day 26 PSE Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1060.03 Day 26 PSE Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 810.62 Day 26 PSE A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15969.48 Day 26 PSE A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9153.14 Day 26 PSE CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12520.10 Day 26 PSE E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6800.80 Day 26 PSE G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13700.23 Day 26 PSE G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5342.78 Day 26 PSE S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1061.59 Day 26 PSE S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3559.40 Day 26 PSE S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 42.18 Day 26 PSE S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11757.71 Day 26 PSE S-7 Other