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 13449.80 Day 17 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3007.68 Day 17 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7833.20 Day 17 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7445.81 Day 17 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16445.46 Day 17 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13927.23 Day 17 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10421.16 Day 17 Debt Issuing SPE L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10131.89 Day 17 Debt Issuing SPE L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1160.54 Day 17 Debt Issuing SPE L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7891.78 Day 17 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13070.52 Day 17 Debt Issuing SPE N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15550.08 Day 17 Debt Issuing SPE N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16166.57 Day 17 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4009.62 Day 17 Debt Issuing SPE N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12499.97 Day 17 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12253.36 Day 17 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16160.07 Day 17 Debt Issuing SPE A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13707.35 Day 17 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7380.53 Day 17 Debt Issuing SPE A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4815.22 Day 17 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4980.58 Day 17 Debt Issuing SPE E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3105.96 Day 17 Debt Issuing SPE G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7201.89 Day 17 Debt Issuing SPE G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14409.22 Day 17 Debt Issuing SPE G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16339.42 Day 17 Debt Issuing SPE IG-1 Other