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 38 17110.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 14250.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 12134.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 336.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 15442.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 9197.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 10453.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 10842.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 8558.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 14690.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 2998.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 11969.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 17088.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 11069.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 10987.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 14402.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 16041.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 1598.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 14126.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 14235.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 8241.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 357.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 15779.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 6327.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 9595.90