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 2124.76 Day 14 Other Supranational C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7108.70 Day 14 Other Supranational CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16802.08 Day 14 Other Supranational E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15167.25 Day 14 Other Supranational E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5134.60 Day 14 Other Supranational E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11989.26 Day 14 Other Supranational IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 947.25 Day 14 Other Supranational IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12292.45 Day 14 Other Supranational IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9507.66 Day 14 Other Supranational IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1740.25 Day 14 Other Supranational IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9255.42 Day 14 Other Supranational L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9628.22 Day 14 Other Supranational L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10870.32 Day 14 Other Supranational L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3046.18 Day 14 Other Supranational L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14381.00 Day 14 Other Supranational L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6853.40 Day 14 Other Supranational LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16470.82 Day 14 Other Supranational N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1967.52 Day 14 Other Supranational N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7380.19 Day 14 Other Supranational N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2160.78 Day 14 Other Supranational N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5620.45 Day 14 Other Supranational N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11750.37 Day 14 Other Supranational S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7770.18 Day 14 Other Supranational Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15302.84 Day 14 Other Supranational Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15086.85 Day 14 Other Supranational A-5 Other