| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3077.14 |
Day 22 |
Other Supranational |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7021.95 |
Day 22 |
Other Supranational |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16072.07 |
Day 22 |
Other Supranational |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9703.88 |
Day 22 |
Other Supranational |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9364.83 |
Day 22 |
Other Supranational |
Z-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3143.85 |
Day 22 |
Other Supranational |
A-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
6237.00 |
Day 22 |
Other Supranational |
A-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
2102.46 |
Day 22 |
Other Supranational |
A-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4165.37 |
Day 22 |
Other Supranational |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
5862.80 |
Day 22 |
Other Supranational |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7038.27 |
Day 22 |
Other Supranational |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14275.03 |
Day 22 |
Other Supranational |
E-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9978.15 |
Day 22 |
Other Supranational |
G-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7999.90 |
Day 22 |
Other Supranational |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16221.13 |
Day 22 |
Other Supranational |
S-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12293.30 |
Day 22 |
Other Supranational |
S-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3522.84 |
Day 22 |
Other Supranational |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7766.53 |
Day 23 |
Other Supranational |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15125.52 |
Day 23 |
Other Supranational |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15308.30 |
Day 23 |
Other Supranational |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14679.99 |
Day 23 |
Other Supranational |
E-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3065.35 |
Day 23 |
Other Supranational |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12154.94 |
Day 23 |
Other Supranational |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3492.32 |
Day 23 |
Other Supranational |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
5044.61 |
Day 23 |
Other Supranational |
IG-6 |
Uninsured |