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 54 8587.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 12830.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 2061.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 4986.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 2276.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 16160.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 8234.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 1496.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 4958.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 11481.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 7144.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 7008.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 3967.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 17019.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 6669.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 1409.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 3809.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 8272.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 8697.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 12203.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 7248.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 15917.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 10603.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 12876.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 13093.73