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 Retail FDIC 8729.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9531.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12265.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6890.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1116.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9438.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12772.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6314.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5598.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1548.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9374.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2752.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5998.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8192.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10405.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5241.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15821.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13135.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9697.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11653.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14801.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11646.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6530.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7171.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 732.47