| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8005.11 |
Day 6 |
Other Supranational |
A-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1914.82 |
Day 6 |
Other Supranational |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16726.65 |
Day 6 |
Other Supranational |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1922.98 |
Day 6 |
Other Supranational |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
221.63 |
Day 6 |
Other Supranational |
G-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12821.94 |
Day 6 |
Other Supranational |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15224.52 |
Day 6 |
Other Supranational |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1205.49 |
Day 6 |
Other Supranational |
S-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12514.43 |
Day 6 |
Other Supranational |
S-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16515.55 |
Day 6 |
Other Supranational |
S-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11093.43 |
Day 6 |
Other Supranational |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9701.11 |
Day 6 |
Other Supranational |
S-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8183.14 |
Day 6 |
Other Supranational |
S-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
2045.69 |
Day 7 |
Other Supranational |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14341.93 |
Day 7 |
Other Supranational |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
2032.51 |
Day 7 |
Other Supranational |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1863.32 |
Day 7 |
Other Supranational |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8816.69 |
Day 7 |
Other Supranational |
E-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3462.15 |
Day 7 |
Other Supranational |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
10000.58 |
Day 7 |
Other Supranational |
E-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8722.37 |
Day 7 |
Other Supranational |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14326.77 |
Day 7 |
Other Supranational |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12242.88 |
Day 7 |
Other Supranational |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15715.58 |
Day 7 |
Other Supranational |
L-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14793.40 |
Day 7 |
Other Supranational |
L-11 |
FDIC |