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 1705.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5690.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4750.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8069.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13261.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10217.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6090.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5443.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16092.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5456.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7813.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6919.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4403.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1973.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16855.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16449.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16246.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5471.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15569.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6537.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6842.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11879.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16981.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6719.01