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 247.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12826.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16165.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4524.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4443.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1158.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11499.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10116.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13873.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 333.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12060.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10176.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15634.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1566.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2078.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9017.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11295.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10076.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11381.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9563.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12170.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15930.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14709.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11945.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8416.22