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 >4 Yr <= 5 Yr 10593.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 6367.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 9819.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 101.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 8187.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 17131.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 14571.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 12045.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 2791.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 3603.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 7287.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 2930.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 2384.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 5285.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 10479.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 12664.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 15535.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 14334.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 10871.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 2647.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 5159.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 14346.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 13033.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 10391.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 8476.09