Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 16041.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 3278.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 6556.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 16782.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 12123.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 13599.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 4542.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 3213.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 2825.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 1577.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 10222.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 13851.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 741.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 10759.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 4690.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 8899.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 9314.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 12096.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 8007.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 10358.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 4020.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 696.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 15453.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 5011.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 15455.28