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 6919.78 Day 7 Other L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14583.63 Day 7 Other L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4899.72 Day 7 Other L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1492.66 Day 7 Other L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 14458.79 Day 7 Other L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10467.96 Day 7 Other LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2852.24 Day 7 Other N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 11987.40 Day 7 Other N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13763.50 Day 7 Other N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12361.61 Day 7 Other N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9833.12 Day 7 Other N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10963.19 Day 7 Other S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1116.89 Day 7 Other Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 4122.66 Day 7 Other A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 7570.02 Day 7 Other A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5986.92 Day 7 Other A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 8714.94 Day 7 Other E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 12061.16 Day 7 Other G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 2206.37 Day 7 Other S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 16094.04 Day 7 Other S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 10275.39 Day 7 Other S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 5813.33 Day 7 Other S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 13642.41 Day 7 Other S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 1616.77 Day 7 Other S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.6: Non-Operational Account Balances 9497.17 Day 8 Other E-1-Q Other