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 13130.30 Day 30 PSE IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11567.93 Day 30 PSE L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14121.34 Day 30 PSE L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13190.11 Day 30 PSE L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7056.36 Day 30 PSE L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2462.78 Day 30 PSE L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5775.79 Day 30 PSE LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14247.09 Day 30 PSE LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12728.97 Day 30 PSE N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4041.77 Day 30 PSE N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5735.34 Day 30 PSE N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6708.02 Day 30 PSE N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12304.81 Day 30 PSE N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12931.19 Day 30 PSE N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1627.09 Day 30 PSE P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2074.21 Day 30 PSE S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3918.97 Day 30 PSE Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5284.31 Day 30 PSE Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15404.68 Day 30 PSE A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3927.11 Day 30 PSE A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3237.14 Day 30 PSE A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11409.44 Day 30 PSE CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2405.18 Day 30 PSE CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12383.40 Day 30 PSE E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11936.04 Day 30 PSE G-1 Uninsured