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 91 - 120 Days 5803.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 9770.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 9975.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 3758.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 3899.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 10134.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 4587.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 2224.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 3144.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 12898.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 2201.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 4973.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 9918.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 9755.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 4454.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 6919.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 6919.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 13740.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 14944.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 12802.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 11117.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 13205.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 588.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 11225.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 9705.01