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 49 16438.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 1234.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 10451.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 12966.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 15787.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 13899.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 13497.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 1797.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 12033.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 15295.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 16501.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 5757.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 9240.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 8532.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 3415.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 15689.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 13204.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 1302.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 11533.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 9025.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 14312.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 3090.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 14280.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 3376.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 3696.03