| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3637.78 |
Day 19 |
Other Supranational |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12598.05 |
Day 19 |
Other Supranational |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14853.24 |
Day 19 |
Other Supranational |
S-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9154.98 |
Day 19 |
Other Supranational |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
5257.92 |
Day 19 |
Other Supranational |
S-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1232.25 |
Day 19 |
Other Supranational |
S-7 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11650.13 |
Day 20 |
Other Supranational |
E-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16931.26 |
Day 20 |
Other Supranational |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8432.09 |
Day 20 |
Other Supranational |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9009.78 |
Day 20 |
Other Supranational |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
6291.89 |
Day 20 |
Other Supranational |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
13938.08 |
Day 20 |
Other Supranational |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9104.58 |
Day 20 |
Other Supranational |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7649.79 |
Day 20 |
Other Supranational |
E-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9927.43 |
Day 20 |
Other Supranational |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1221.77 |
Day 20 |
Other Supranational |
E-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1284.67 |
Day 20 |
Other Supranational |
G-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
10955.70 |
Day 20 |
Other Supranational |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
10841.93 |
Day 20 |
Other Supranational |
IG-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9501.69 |
Day 20 |
Other Supranational |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8000.39 |
Day 20 |
Other Supranational |
L-11 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15700.11 |
Day 20 |
Other Supranational |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
17050.29 |
Day 20 |
Other Supranational |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1018.49 |
Day 20 |
Other Supranational |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11430.78 |
Day 20 |
Other Supranational |
LC-1 |
Other |