Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 12519.99 Day 17 Other Supranational G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1651.14 Day 17 Other Supranational IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 536.35 Day 17 Other Supranational S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15798.43 Day 17 Other Supranational S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14268.38 Day 17 Other Supranational S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13827.97 Day 17 Other Supranational S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5967.81 Day 17 Other Supranational S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3295.94 Day 18 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8272.92 Day 18 Other Supranational CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4969.25 Day 18 Other Supranational E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4425.94 Day 18 Other Supranational E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2998.66 Day 18 Other Supranational E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7454.38 Day 18 Other Supranational E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13979.96 Day 18 Other Supranational G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4319.42 Day 18 Other Supranational IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3548.12 Day 18 Other Supranational IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11991.18 Day 18 Other Supranational IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9563.25 Day 18 Other Supranational IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16897.14 Day 18 Other Supranational IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8378.57 Day 18 Other Supranational L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2967.91 Day 18 Other Supranational L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8552.64 Day 18 Other Supranational L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2528.15 Day 18 Other Supranational L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 39.28 Day 18 Other Supranational L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3312.57 Day 18 Other Supranational N-1 FDIC