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 22 3921.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 8170.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 771.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 7971.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 15224.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 3924.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 1512.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 14360.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 5073.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 1609.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 976.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 8189.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 14803.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 14754.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 6428.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 3266.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 6249.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 15811.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 11011.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 3138.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 5646.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 13361.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 7581.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 16647.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 5161.68