| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3424.79 |
Day 17 |
Other Supranational |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1604.54 |
Day 17 |
Other Supranational |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
10444.43 |
Day 17 |
Other Supranational |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4064.08 |
Day 17 |
Other Supranational |
L-11 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
6990.87 |
Day 17 |
Other Supranational |
L-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
10611.00 |
Day 17 |
Other Supranational |
L-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3133.57 |
Day 17 |
Other Supranational |
L-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1493.54 |
Day 17 |
Other Supranational |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8993.03 |
Day 17 |
Other Supranational |
L-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
2044.76 |
Day 17 |
Other Supranational |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7708.21 |
Day 17 |
Other Supranational |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4033.43 |
Day 17 |
Other Supranational |
N-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11095.92 |
Day 17 |
Other Supranational |
N-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12305.59 |
Day 17 |
Other Supranational |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12527.96 |
Day 17 |
Other Supranational |
N-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16209.19 |
Day 17 |
Other Supranational |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4138.15 |
Day 17 |
Other Supranational |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15387.94 |
Day 17 |
Other Supranational |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4650.49 |
Day 17 |
Other Supranational |
Y-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
5948.75 |
Day 17 |
Other Supranational |
Y-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
10632.47 |
Day 17 |
Other Supranational |
A-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3613.07 |
Day 17 |
Other Supranational |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
2371.99 |
Day 17 |
Other Supranational |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
10814.47 |
Day 17 |
Other Supranational |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12952.07 |
Day 17 |
Other Supranational |
G-1 |
FDIC |