| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14564.54 |
Day 3 |
Other Supranational |
E-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1659.69 |
Day 3 |
Other Supranational |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16232.68 |
Day 3 |
Other Supranational |
E-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12725.02 |
Day 3 |
Other Supranational |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14177.55 |
Day 3 |
Other Supranational |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15966.33 |
Day 3 |
Other Supranational |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
5336.92 |
Day 3 |
Other Supranational |
L-10 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14310.71 |
Day 3 |
Other Supranational |
L-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11818.58 |
Day 3 |
Other Supranational |
L-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1294.80 |
Day 3 |
Other Supranational |
L-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8484.63 |
Day 3 |
Other Supranational |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1870.71 |
Day 3 |
Other Supranational |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
673.98 |
Day 3 |
Other Supranational |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
2065.02 |
Day 3 |
Other Supranational |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14782.00 |
Day 3 |
Other Supranational |
N-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16400.97 |
Day 3 |
Other Supranational |
N-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1536.35 |
Day 3 |
Other Supranational |
N-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16424.81 |
Day 3 |
Other Supranational |
P-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
425.17 |
Day 3 |
Other Supranational |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16754.65 |
Day 3 |
Other Supranational |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3095.90 |
Day 3 |
Other Supranational |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9124.63 |
Day 3 |
Other Supranational |
A-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
2848.14 |
Day 3 |
Other Supranational |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11040.47 |
Day 3 |
Other Supranational |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8119.03 |
Day 3 |
Other Supranational |
CB-3 |
Uninsured |