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 4272.74 Day 15 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16849.22 Day 15 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16409.35 Day 15 Debt Issuing SPE S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11008.81 Day 15 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7344.42 Day 15 Debt Issuing SPE S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3184.33 Day 15 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 199.28 Day 16 Debt Issuing SPE E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10149.74 Day 16 Debt Issuing SPE IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4808.70 Day 16 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6757.53 Day 16 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8654.57 Day 16 Debt Issuing SPE E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7992.24 Day 16 Debt Issuing SPE E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8149.14 Day 16 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2174.08 Day 16 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 704.31 Day 16 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14621.38 Day 16 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5222.47 Day 16 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7138.94 Day 16 Debt Issuing SPE L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6095.46 Day 16 Debt Issuing SPE L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10386.34 Day 16 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12219.41 Day 16 Debt Issuing SPE L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14525.07 Day 16 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8515.79 Day 16 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8237.12 Day 16 Debt Issuing SPE N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12529.16 Day 16 Debt Issuing SPE N-3 Other