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 75 - 82 Days 14240.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 1094.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 9039.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 14728.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 10169.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 15919.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 15900.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 6725.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 10338.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 4954.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 1901.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 15416.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 13768.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 874.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 2551.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 4421.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 10411.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 14038.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 9971.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 16560.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 6484.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 8615.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 4181.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 681.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 4295.32