Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12705.19 Day 14 Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 2461.59 Day 14 Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 11301.28 Day 14 Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 11457.71 Day 14 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 5894.08 Day 14 Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 11724.58 Day 14 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 9194.32 Day 14 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 15417.57 Day 15 Small Business A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 8339.27 Day 15 Small Business A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 1381.83 Day 15 Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 6168.79 Day 15 Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 9307.35 Day 15 Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 379.21 Day 15 Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 3518.04 Day 15 Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 11879.65 Day 15 Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 13585.14 Day 15 Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 1996.45 Day 15 Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 5488.31 Day 15 Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 7154.10 Day 15 Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12950.09 Day 15 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 1174.68 Day 15 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 16539.78 Day 15 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12237.05 Day 15 Small Business N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 14473.40 Day 15 Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 4776.75 Day 15 Small Business CB-2 FDIC