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 12592.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4815.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12213.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10963.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16839.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9249.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10882.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8004.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4227.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5284.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3007.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14998.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14924.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3419.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1057.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5349.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3646.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1615.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5646.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14437.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3038.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5087.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15942.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5589.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14188.81