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 180 - 270 Days 12951.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 5639.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 3184.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 865.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 3496.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 9961.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 7155.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 1317.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 13562.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 9081.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 3890.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 14413.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 14428.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 4201.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 9067.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 11169.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 16324.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 5220.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 6928.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 2893.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 13153.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 14078.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 7344.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 138.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 10168.38