Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 7377.93 Day 7 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3840.19 Day 7 Debt Issuing SPE L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5008.75 Day 7 Debt Issuing SPE L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 158.91 Day 7 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13037.69 Day 7 Debt Issuing SPE L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14926.12 Day 7 Debt Issuing SPE L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15784.69 Day 7 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12001.01 Day 7 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5424.13 Day 7 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1913.01 Day 7 Debt Issuing SPE P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7166.33 Day 7 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8601.79 Day 7 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6409.81 Day 7 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14440.18 Day 7 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4314.05 Day 7 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4752.54 Day 7 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10358.03 Day 7 Debt Issuing SPE A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7452.72 Day 7 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4646.93 Day 7 Debt Issuing SPE E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11527.00 Day 7 Debt Issuing SPE G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13013.59 Day 7 Debt Issuing SPE G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9646.04 Day 7 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5033.42 Day 7 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12234.53 Day 7 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6677.37 Day 7 Debt Issuing SPE S-3 FDIC