Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 5613.60 Day 13 Small Business A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1240.59 Day 13 Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1517.52 Day 13 Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 12328.78 Day 13 Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3647.16 Day 13 Small Business G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 6700.42 Day 13 Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14906.88 Day 13 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15567.56 Day 13 Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 9402.26 Day 13 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 12393.61 Day 13 Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1871.65 Day 13 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4100.84 Day 13 Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 9826.11 Day 13 Small Business IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 6122.05 Day 13 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 6151.40 Day 13 Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 5133.88 Day 13 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15203.66 Day 13 Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 7183.31 Day 13 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 6471.42 Day 13 Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 2625.99 Day 13 Small Business N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4321.00 Day 13 Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4044.05 Day 13 Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15587.86 Day 13 Small Business P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15369.26 Day 13 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4839.47 Day 13 Small Business A-5 FDIC