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 3652.09 >= 1 Yr <= 2 Yr Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9834.05 >= 1 Yr <= 2 Yr Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15380.91 >= 1 Yr <= 2 Yr Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 7919.30 >= 1 Yr <= 2 Yr Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 10798.10 >= 1 Yr <= 2 Yr Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16845.41 >= 1 Yr <= 2 Yr Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 754.33 >= 1 Yr <= 2 Yr Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 12136.88 >= 1 Yr <= 2 Yr Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1078.58 >= 1 Yr <= 2 Yr Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15943.60 >= 1 Yr <= 2 Yr Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 274.56 >= 1 Yr <= 2 Yr Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9157.92 >= 1 Yr <= 2 Yr Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 3536.90 >= 1 Yr <= 2 Yr Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8142.33 >= 1 Yr <= 2 Yr Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 10949.76 >= 1 Yr <= 2 Yr Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 14871.73 >= 1 Yr <= 2 Yr Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 3916.48 >= 1 Yr <= 2 Yr Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16089.80 >= 1 Yr <= 2 Yr Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1195.93 >2 Yr <= 3 Yr Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9667.66 >2 Yr <= 3 Yr Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1926.88 >2 Yr <= 3 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 6079.01 >2 Yr <= 3 Yr Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9871.86 >2 Yr <= 3 Yr Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 12787.64 >2 Yr <= 3 Yr Retail G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11553.96 >2 Yr <= 3 Yr Retail S-6-Q FDIC