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 FDIC Day 45 16845.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 6030.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 63.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 944.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 6947.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 7622.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 10503.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 15359.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 991.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 1401.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 8817.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 5207.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 8085.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 12342.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 3036.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 14497.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 277.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 12058.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 14265.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 16344.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 13338.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 7287.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 3388.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 11904.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 11899.74