| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
6172.08 |
Day 29 |
Other Supranational |
L-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
187.36 |
Day 29 |
Other Supranational |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9878.74 |
Day 29 |
Other Supranational |
L-8 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8603.76 |
Day 29 |
Other Supranational |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
6541.70 |
Day 29 |
Other Supranational |
N-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4879.99 |
Day 29 |
Other Supranational |
N-6 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3291.69 |
Day 29 |
Other Supranational |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4971.89 |
Day 29 |
Other Supranational |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12.83 |
Day 29 |
Other Supranational |
A-2 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
5717.33 |
Day 29 |
Other Supranational |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
13621.25 |
Day 29 |
Other Supranational |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
10320.30 |
Day 29 |
Other Supranational |
A-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
8310.37 |
Day 29 |
Other Supranational |
CB-1 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7843.04 |
Day 29 |
Other Supranational |
CB-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4977.28 |
Day 29 |
Other Supranational |
E-1 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
7381.20 |
Day 29 |
Other Supranational |
S-2 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
2371.03 |
Day 29 |
Other Supranational |
S-5 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
12251.19 |
Day 29 |
Other Supranational |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9304.05 |
Day 30 |
Other Supranational |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
4888.89 |
Day 30 |
Other Supranational |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
3515.54 |
Day 30 |
Other Supranational |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
9343.17 |
Day 30 |
Other Supranational |
E-3 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
11923.79 |
Day 30 |
Other Supranational |
E-6 |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
322.43 |
Day 30 |
Other Supranational |
E-9 |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.6: Non-Operational Account Balances |
16107.16 |
Day 30 |
Other Supranational |
IG-4 |
Other |