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 16814.02 Day 15 Debt Issuing SPE L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12642.51 Day 15 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7209.51 Day 15 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5582.89 Day 15 Debt Issuing SPE L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2069.44 Day 15 Debt Issuing SPE L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1958.73 Day 15 Debt Issuing SPE L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14743.19 Day 15 Debt Issuing SPE L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15558.51 Day 15 Debt Issuing SPE L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8479.87 Day 15 Debt Issuing SPE L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8877.76 Day 15 Debt Issuing SPE L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16886.27 Day 15 Debt Issuing SPE LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14513.88 Day 15 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3621.74 Day 15 Debt Issuing SPE N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 417.25 Day 15 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16619.37 Day 15 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9234.13 Day 15 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6974.67 Day 15 Debt Issuing SPE P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 371.16 Day 15 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7017.10 Day 15 Debt Issuing SPE Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13041.03 Day 15 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13145.51 Day 15 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11960.77 Day 15 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10897.42 Day 15 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 480.74 Day 15 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6279.74 Day 15 Debt Issuing SPE G-2 Uninsured