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 2741.40 Day 27 PSE IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15606.72 Day 27 PSE IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12930.12 Day 27 PSE E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8959.86 Day 27 PSE E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1707.18 Day 27 PSE E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13033.46 Day 27 PSE E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7397.14 Day 27 PSE E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2347.73 Day 27 PSE IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15088.06 Day 27 PSE IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 117.01 Day 27 PSE IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 665.59 Day 27 PSE IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10403.82 Day 27 PSE L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8766.43 Day 27 PSE L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12370.85 Day 27 PSE L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12007.92 Day 27 PSE L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10073.69 Day 27 PSE L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 523.86 Day 27 PSE L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11375.77 Day 27 PSE L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12931.42 Day 27 PSE LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 17120.26 Day 27 PSE N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11874.08 Day 27 PSE N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 979.64 Day 27 PSE N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16604.85 Day 27 PSE N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4811.88 Day 27 PSE P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7788.92 Day 27 PSE S-8 Other