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 20 6337.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 5899.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 3384.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 5465.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 915.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 9787.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 736.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 15433.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 10291.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 14009.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 6005.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 16997.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 6462.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 15553.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 9889.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 3801.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 4659.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 12181.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 8617.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 7429.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 11120.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 5548.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 14397.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 712.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 1595.63