Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 9555.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 2003.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 5032.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 13959.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 11376.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 16421.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 14916.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 15131.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 179.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 2385.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 10228.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 1446.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 15570.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 17142.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 11436.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 11067.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 2048.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 13651.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 3683.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 12312.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 10619.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 9516.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 13792.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 1034.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 2891.28