Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured reciprocal 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.13 Retail FDIC Open 15713.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 3855.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 6459.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 9769.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 5208.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 3209.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 4674.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 11485.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 4898.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 10935.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 7451.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 4829.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 3080.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 869.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 11421.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 6106.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 9562.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 7145.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 5418.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 13667.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 649.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 17111.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 3351.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 2091.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 14399.50