Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Foreign Central Banking Borrowing

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5519.99 Day 15 Central Bank A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11275.32 Day 15 Central Bank A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9629.19 Day 15 Central Bank CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2337.23 Day 15 Central Bank CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6238.71 Day 15 Central Bank S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15688.35 Day 15 Central Bank S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4883.47 Day 15 Central Bank S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8110.60 Day 15 Central Bank S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4167.00 Day 15 Central Bank CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8221.01 Day 15 Central Bank G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6698.79 Day 15 Central Bank G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12096.84 Day 15 Central Bank G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5124.95 Day 15 Central Bank S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3185.70 Day 15 Central Bank S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9991.58 Day 15 Central Bank S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2006.19 Day 15 Central Bank E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8750.02 Day 15 Central Bank E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2260.67 Day 15 Central Bank IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5565.22 Day 15 Central Bank IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5080.11 Day 15 Central Bank C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2416.10 Day 15 Central Bank CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2830.91 Day 15 Central Bank E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11239.10 Day 15 Central Bank E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11622.74 Day 15 Central Bank E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10349.10 Day 15 Central Bank E-5 Uninsured