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 8 1020.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 15733.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 6789.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 2873.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 7673.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 2458.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 8192.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 8064.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 12933.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 9676.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 3455.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 11018.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 10418.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 2331.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 17127.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 1488.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 12695.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 12627.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 13727.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 13856.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 6036.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 8904.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 16074.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 15578.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 3680.68