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 91 - 120 Days 7315.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 5649.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 8728.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 5596.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 3331.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 8158.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 438.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 15754.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 3682.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 5202.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 10499.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 17014.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 289.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 16651.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 4275.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 11412.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 75.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 8002.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 10327.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 8427.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 9465.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 13197.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 13258.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 4996.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 2042.98