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 34 3969.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 12417.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 2338.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 584.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 10595.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 14291.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 9504.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 2916.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 16226.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 4132.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 982.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 10544.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 14628.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 9423.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 13613.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 1910.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 290.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 14704.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 9622.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 3072.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 10857.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 6907.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 15357.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 6876.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 4809.97