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 2422.76 Day 26 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10788.75 Day 26 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3725.14 Day 26 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12373.20 Day 26 Debt Issuing SPE E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13396.75 Day 26 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2377.55 Day 26 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14258.17 Day 26 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11878.06 Day 26 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7656.84 Day 26 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13748.57 Day 26 Debt Issuing SPE L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 583.83 Day 26 Debt Issuing SPE L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15699.12 Day 26 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10350.31 Day 26 Debt Issuing SPE L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7570.97 Day 26 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 477.32 Day 26 Debt Issuing SPE LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 15922.44 Day 26 Debt Issuing SPE N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2391.53 Day 26 Debt Issuing SPE N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14587.45 Day 26 Debt Issuing SPE S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5491.33 Day 26 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1294.65 Day 26 Debt Issuing SPE Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9337.56 Day 26 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10783.95 Day 26 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7405.60 Day 26 Debt Issuing SPE A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10979.42 Day 26 Debt Issuing SPE A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16374.68 Day 26 Debt Issuing SPE CB-2 Uninsured