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 Other Day 51 8029.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 9418.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 15336.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 2306.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 2959.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 9265.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 16254.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 11013.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 13415.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 14827.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 14274.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 6876.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 12207.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 9638.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 11650.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 16301.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 9871.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 15462.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 13016.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 6768.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 4903.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 2699.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 10514.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 14041.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 5858.21