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 9254.49 Day 48 Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4535.76 Day 48 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 7628.99 Day 48 Small Business N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8362.11 Day 48 Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11782.20 Day 48 Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2596.71 Day 48 Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13957.11 Day 48 Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16712.77 Day 48 Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15769.14 Day 48 Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8478.33 Day 48 Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 7370.98 Day 48 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 3226.01 Day 48 Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 12959.01 Day 48 Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 14191.10 Day 48 Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11079.92 Day 49 Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 91.67 Day 49 Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 14441.94 Day 49 Small Business G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 266.00 Day 49 Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 3957.49 Day 49 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16104.40 Day 49 Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4260.21 Day 49 Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1279.81 Day 49 Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15581.39 Day 49 Small Business E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11214.20 Day 49 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 12780.67 Day 49 Small Business G-4 FDIC