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 Day 7 16916.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 8434.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 9418.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 4999.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 4654.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 90.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 7032.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 12977.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 10042.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 10912.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 5953.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 3976.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 12990.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 1993.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 2361.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 2606.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 16431.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 3611.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 1447.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 3123.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 15116.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 814.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 2009.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 8153.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 14182.52