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 8981.80 Day 28 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3094.23 Day 28 Debt Issuing SPE A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6780.75 Day 28 Debt Issuing SPE CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12336.41 Day 28 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8369.71 Day 28 Debt Issuing SPE G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12967.23 Day 28 Debt Issuing SPE IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9218.70 Day 28 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9481.56 Day 28 Debt Issuing SPE S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4519.70 Day 28 Debt Issuing SPE S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 795.97 Day 29 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11559.52 Day 29 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 94.98 Day 29 Debt Issuing SPE E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5925.45 Day 29 Debt Issuing SPE E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12619.50 Day 29 Debt Issuing SPE E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14080.53 Day 29 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7732.67 Day 29 Debt Issuing SPE E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2823.81 Day 29 Debt Issuing SPE G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12914.94 Day 29 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4335.66 Day 29 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6040.24 Day 29 Debt Issuing SPE L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9542.24 Day 29 Debt Issuing SPE L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13724.21 Day 29 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5864.22 Day 29 Debt Issuing SPE L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6376.17 Day 29 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10436.73 Day 29 Debt Issuing SPE L-6 Uninsured