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 4793.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4454.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13344.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1779.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14180.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 255.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2796.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14472.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8181.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4482.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11154.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2935.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7392.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10034.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5869.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1474.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2747.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9848.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16650.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3362.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14209.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13816.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1598.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14560.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15650.88