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 47 14408.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 16779.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 1431.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 16799.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 971.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 10376.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 10856.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 15323.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 14733.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 4456.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 5797.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 9681.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 172.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 10959.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 10716.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 12694.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 4437.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 1215.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 8777.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 6027.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 1102.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 16828.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 5955.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 1732.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 3585.59