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 13547.48 Day 12 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 11164.83 Day 12 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 1789.96 Day 12 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 8357.03 Day 12 Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 14607.88 Day 12 Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 14557.63 Day 13 Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 2804.29 Day 13 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 11901.41 Day 13 Retail A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 1700.25 Day 13 Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 723.89 Day 13 Retail G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 14249.48 Day 13 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 10275.37 Day 13 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 9039.41 Day 13 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 13563.64 Day 13 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 15627.91 Day 13 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 4120.70 Day 13 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 574.18 Day 13 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 8149.47 Day 13 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 3826.35 Day 13 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 8368.40 Day 13 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 238.94 Day 13 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 7591.09 Day 13 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 16677.05 Day 13 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 7644.19 Day 13 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 8853.20 Day 13 Retail Z-1 FDIC