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 59 9714.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 3420.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 17000.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 3762.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 6142.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 9150.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 15729.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 16009.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 14594.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 3061.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 17088.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 11418.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 10931.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 8194.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 8588.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 5535.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 13900.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 6321.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 6.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 10582.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 9392.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 7187.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 6513.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 7856.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 5776.79