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 2420.22 Day 22 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3025.94 Day 22 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14010.60 Day 22 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15703.53 Day 22 Debt Issuing SPE G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12717.73 Day 22 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8674.11 Day 22 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16063.02 Day 22 Debt Issuing SPE IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12581.59 Day 22 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2740.06 Day 22 Debt Issuing SPE L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7902.99 Day 22 Debt Issuing SPE L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13949.64 Day 22 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16018.25 Day 22 Debt Issuing SPE L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15573.54 Day 22 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4561.15 Day 22 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1304.27 Day 22 Debt Issuing SPE N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7382.54 Day 22 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12794.70 Day 22 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2920.94 Day 22 Debt Issuing SPE Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16046.65 Day 22 Debt Issuing SPE A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9479.37 Day 22 Debt Issuing SPE A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13284.35 Day 22 Debt Issuing SPE E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10830.00 Day 22 Debt Issuing SPE G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7034.81 Day 22 Debt Issuing SPE G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7979.56 Day 22 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 523.19 Day 22 Debt Issuing SPE IG-2 FDIC