Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured reciprocal brokered deposits (90% ASF)

View NSFR Summary
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 10 566.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 5345.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 9974.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 12751.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 14929.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 16044.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 10776.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 16353.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 9839.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 14348.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 8977.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 6875.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 4711.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 14935.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 1930.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 13825.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 14983.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 10896.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 16171.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 4715.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 10985.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 9636.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 6179.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 3244.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 11 4778.86