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 59 5580.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 3963.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 8777.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 6130.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 5814.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 9269.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 1617.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 2121.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 8639.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 11006.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 10822.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 2707.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 2184.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 15812.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 13631.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 3468.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 6060.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 12715.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 10449.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 17022.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 10069.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 11580.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 10467.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 7270.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 3903.88