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 3428.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17053.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15723.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9129.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4259.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3526.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7509.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11186.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7053.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2411.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2130.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6223.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15217.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16216.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7994.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13332.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2081.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 839.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3251.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7998.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14677.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7111.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1411.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2747.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11791.21