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 8656.48 Day 25 Other Supranational IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15488.78 Day 25 Other Supranational IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8346.07 Day 25 Other Supranational IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12490.16 Day 25 Other Supranational IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9137.63 Day 25 Other Supranational L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4289.45 Day 25 Other Supranational L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3035.32 Day 25 Other Supranational L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 17102.91 Day 25 Other Supranational L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7228.11 Day 25 Other Supranational L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15404.53 Day 25 Other Supranational L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5707.36 Day 25 Other Supranational L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4442.54 Day 25 Other Supranational L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5773.42 Day 25 Other Supranational N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6448.86 Day 25 Other Supranational N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9950.12 Day 25 Other Supranational N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3857.53 Day 25 Other Supranational S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12469.69 Day 25 Other Supranational Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9900.59 Day 25 Other Supranational Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13708.21 Day 25 Other Supranational Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12395.25 Day 25 Other Supranational A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14399.21 Day 25 Other Supranational E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6975.15 Day 25 Other Supranational G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3518.18 Day 25 Other Supranational G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10929.87 Day 25 Other Supranational IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4778.59 Day 25 Other Supranational S-4 Uninsured