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 Uninsured Day 50 8751.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 1615.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 5112.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 15241.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 13325.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 4918.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 4117.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 821.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 10790.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 10348.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 10012.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 14849.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 12280.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 10826.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 17010.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 2856.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 6288.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 6080.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 13917.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 7915.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 16500.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 13500.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 5798.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 3013.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 2736.11