| 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 |