| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15302.75 |
Day 28 |
Other Supranational |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4601.16 |
Day 28 |
Other Supranational |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11821.95 |
Day 28 |
Other Supranational |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
432.42 |
Day 28 |
Other Supranational |
E-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7842.71 |
Day 28 |
Other Supranational |
E-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
13328.86 |
Day 28 |
Other Supranational |
E-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15391.52 |
Day 28 |
Other Supranational |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1585.14 |
Day 28 |
Other Supranational |
E-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8786.97 |
Day 28 |
Other Supranational |
IG-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1629.17 |
Day 28 |
Other Supranational |
IG-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
6993.93 |
Day 28 |
Other Supranational |
IG-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12094.35 |
Day 28 |
Other Supranational |
L-10 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
10777.04 |
Day 28 |
Other Supranational |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4094.90 |
Day 28 |
Other Supranational |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
1656.64 |
Day 28 |
Other Supranational |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7902.32 |
Day 28 |
Other Supranational |
L-7 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16604.84 |
Day 28 |
Other Supranational |
L-8 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14536.31 |
Day 28 |
Other Supranational |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
10946.32 |
Day 28 |
Other Supranational |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
15243.31 |
Day 28 |
Other Supranational |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7221.74 |
Day 28 |
Other Supranational |
N-4 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16196.43 |
Day 28 |
Other Supranational |
N-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
14287.89 |
Day 28 |
Other Supranational |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7544.84 |
Day 28 |
Other Supranational |
P-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
546.08 |
Day 28 |
Other Supranational |
S-8 |
Other |