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 15532.26 Day 15 Central Bank N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1956.01 Day 15 Central Bank N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3554.05 Day 15 Central Bank N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5615.08 Day 15 Central Bank N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 9754.32 Day 15 Central Bank N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 362.35 Day 15 Central Bank N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3858.59 Day 15 Central Bank P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10016.65 Day 15 Central Bank P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1155.84 Day 15 Central Bank S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 970.22 Day 15 Central Bank Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 55.72 Day 15 Central Bank Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14713.80 Day 15 Central Bank Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15670.43 Day 15 Central Bank Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4158.90 Day 15 Central Bank Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6467.44 Day 15 Central Bank A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1660.95 Day 15 Central Bank A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15289.00 Day 15 Central Bank A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5751.34 Day 15 Central Bank A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5427.88 Day 15 Central Bank CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13059.11 Day 15 Central Bank CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4967.96 Day 15 Central Bank CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2081.31 Day 15 Central Bank E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4708.84 Day 15 Central Bank E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 828.21 Day 15 Central Bank G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 16614.02 Day 15 Central Bank G-2 Uninsured