Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 6521.52 75 - 82 Days Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13983.59 75 - 82 Days Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 654.08 75 - 82 Days Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 5953.64 75 - 82 Days Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13367.56 75 - 82 Days Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9431.49 75 - 82 Days Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1801.45 83 - 90 Days Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16489.93 83 - 90 Days Small Business A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8745.06 83 - 90 Days Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9913.81 83 - 90 Days Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 5558.49 83 - 90 Days Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 5196.19 83 - 90 Days Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1079.70 83 - 90 Days Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1251.89 83 - 90 Days Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9822.00 83 - 90 Days Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16680.95 83 - 90 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9251.78 83 - 90 Days Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9657.88 83 - 90 Days Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15553.44 83 - 90 Days Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 14983.43 83 - 90 Days Small Business E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13411.23 83 - 90 Days Small Business E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11161.20 83 - 90 Days Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2405.37 83 - 90 Days Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13963.34 83 - 90 Days Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13307.75 83 - 90 Days Small Business L-2 FDIC