Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Placed Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8298.40 Day 16 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15728.72 Day 16 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11594.99 Day 16 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8933.81 Day 16 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9295.60 Day 16 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16225.11 Day 16 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11754.59 Day 16 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 3097.53 Day 16 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 12176.27 Day 16 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4558.64 Day 16 Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15227.50 Day 17 Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11907.70 Day 17 Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9423.04 Day 17 Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4231.30 Day 17 Retail S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2006.24 Day 17 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9734.36 Day 17 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4928.56 Day 17 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 10898.07 Day 17 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9959.87 Day 17 Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 6586.04 Day 17 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 589.30 Day 17 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 6922.81 Day 17 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2695.01 Day 17 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 10584.92 Day 17 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1692.05 Day 17 Retail L-7 FDIC