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 12817.09 Day 21 Debt Issuing SPE E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 231.97 Day 21 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2620.63 Day 21 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14711.91 Day 21 Debt Issuing SPE L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 447.20 Day 21 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2704.60 Day 21 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 987.47 Day 21 Debt Issuing SPE L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1833.88 Day 21 Debt Issuing SPE L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5195.11 Day 21 Debt Issuing SPE L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7210.24 Day 21 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3616.92 Day 21 Debt Issuing SPE LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 218.14 Day 21 Debt Issuing SPE N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3933.74 Day 21 Debt Issuing SPE N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12414.67 Day 21 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4734.04 Day 21 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5167.00 Day 21 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12699.69 Day 21 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10820.10 Day 21 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16634.69 Day 21 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5230.18 Day 21 Debt Issuing SPE G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11270.71 Day 21 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13249.59 Day 21 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3956.61 Day 21 Debt Issuing SPE S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8792.86 Day 21 Debt Issuing SPE S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 236.38 Day 22 Debt Issuing SPE E-1-Q FDIC