| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11592.80 |
Day 23 |
Other Supranational |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
13808.16 |
Day 23 |
Other Supranational |
L-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3938.77 |
Day 23 |
Other Supranational |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16214.99 |
Day 23 |
Other Supranational |
L-4 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1713.24 |
Day 23 |
Other Supranational |
L-5 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1681.28 |
Day 23 |
Other Supranational |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9706.86 |
Day 23 |
Other Supranational |
L-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14937.22 |
Day 23 |
Other Supranational |
L-9 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11404.55 |
Day 23 |
Other Supranational |
LC-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
6329.95 |
Day 23 |
Other Supranational |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
5888.10 |
Day 23 |
Other Supranational |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
13749.38 |
Day 23 |
Other Supranational |
N-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
5472.30 |
Day 23 |
Other Supranational |
N-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
13620.75 |
Day 23 |
Other Supranational |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9301.74 |
Day 23 |
Other Supranational |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
6223.33 |
Day 23 |
Other Supranational |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14743.36 |
Day 23 |
Other Supranational |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14635.83 |
Day 23 |
Other Supranational |
A-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
6367.16 |
Day 23 |
Other Supranational |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
6539.54 |
Day 23 |
Other Supranational |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
13196.39 |
Day 23 |
Other Supranational |
E-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15827.69 |
Day 23 |
Other Supranational |
E-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8677.89 |
Day 23 |
Other Supranational |
G-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8255.99 |
Day 23 |
Other Supranational |
G-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
731.08 |
Day 23 |
Other Supranational |
IG-1 |
Uninsured |