Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 248.80 Day 23 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13909.35 Day 23 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16019.29 Day 23 Debt Issuing SPE A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7674.17 Day 23 Debt Issuing SPE A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8678.55 Day 23 Debt Issuing SPE A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4425.71 Day 23 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11245.76 Day 23 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3628.33 Day 23 Debt Issuing SPE E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8965.25 Day 23 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6130.43 Day 23 Debt Issuing SPE G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11842.76 Day 23 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4940.89 Day 23 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15127.90 Day 23 Debt Issuing SPE S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10732.97 Day 23 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4270.64 Day 23 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3855.52 Day 23 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10057.25 Day 24 Debt Issuing SPE E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11771.41 Day 24 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1771.70 Day 24 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 813.79 Day 24 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 430.49 Day 24 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13795.55 Day 24 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12518.73 Day 24 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10172.96 Day 24 Debt Issuing SPE L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3233.66 Day 24 Debt Issuing SPE L-3 FDIC