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 7 8025.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 16409.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 4003.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 148.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 3991.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 16730.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 4078.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 13641.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 623.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 13149.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 11815.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 11588.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 16627.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 2541.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 9149.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 16037.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 7513.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 1198.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 2215.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 13710.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 11272.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 15421.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 2210.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 12823.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 77.13