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 1402.14 Day 30 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11229.42 Day 30 Debt Issuing SPE N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7502.52 Day 30 Debt Issuing SPE N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16420.93 Day 30 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10931.37 Day 30 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9296.57 Day 30 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2769.64 Day 30 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14265.80 Day 30 Debt Issuing SPE Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7222.95 Day 30 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 6969.07 Day 30 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9235.92 Day 30 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10450.37 Day 30 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5116.06 Day 30 Debt Issuing SPE A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 518.91 Day 30 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3338.18 Day 30 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12539.50 Day 30 Debt Issuing SPE CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13470.78 Day 30 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4412.98 Day 30 Debt Issuing SPE G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13340.10 Day 30 Debt Issuing SPE G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8503.74 Day 30 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1907.21 Day 30 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10163.12 Day 30 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5588.01 Day 1 Other E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 386.94 Day 1 Other IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 3279.70 Day 1 Other C-1 Uninsured