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 5137.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1496.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 949.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5604.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4660.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9458.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15009.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15155.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3856.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4482.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4553.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3411.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16911.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5437.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11247.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13793.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7101.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5491.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16244.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1775.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8672.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14776.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4256.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15824.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11841.30