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 Other Open 6054.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 13079.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 1583.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 11810.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 12786.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 15495.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 2540.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 15006.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 15651.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 7711.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 11708.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 3433.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 9231.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 16933.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 15221.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 15121.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 12150.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 15088.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 16120.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 11410.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 3554.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 2448.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 15298.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 7229.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 16884.54