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 12918.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2979.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3507.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7033.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6408.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13682.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8444.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7129.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6328.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11775.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9303.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14046.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7465.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14146.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8367.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9679.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 150.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 953.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1104.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6919.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14216.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2100.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1948.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13357.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4579.46