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 Day 2 16050.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 6817.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 10226.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 10517.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 5044.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 10822.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 9118.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 11377.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 14543.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 10563.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 10116.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 9981.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 8671.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 16030.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 2213.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 13277.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 11280.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 6654.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 4246.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 4120.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 10409.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 11517.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 7655.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 3732.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 3790.25