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 7077.92 Day 14 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2919.60 Day 14 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9246.45 Day 14 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7676.72 Day 14 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15344.99 Day 14 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15926.08 Day 14 Debt Issuing SPE A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3046.81 Day 14 Debt Issuing SPE A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2508.36 Day 14 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11273.58 Day 14 Debt Issuing SPE CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3872.25 Day 14 Debt Issuing SPE E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8353.36 Day 14 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15815.47 Day 14 Debt Issuing SPE G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2097.61 Day 14 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6985.05 Day 14 Debt Issuing SPE IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9047.28 Day 14 Debt Issuing SPE S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11191.63 Day 14 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14989.13 Day 14 Debt Issuing SPE S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12737.59 Day 15 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8235.66 Day 15 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1586.72 Day 15 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13933.31 Day 15 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15133.73 Day 15 Debt Issuing SPE E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12756.92 Day 15 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13854.41 Day 15 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10751.49 Day 15 Debt Issuing SPE IG-8 Uninsured