Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3624.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13472.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8802.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5138.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2860.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6987.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9563.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8245.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 334.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3674.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11378.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15972.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10151.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5539.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13249.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13008.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12473.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3971.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6787.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9391.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3692.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11640.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6678.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13188.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12150.86