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 50 9756.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 2883.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 2166.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 12573.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 7280.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 2218.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 16837.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 3981.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 17138.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 15128.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 13668.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 9791.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 6605.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 6439.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 12080.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 1865.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 13085.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 11876.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 2060.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 5084.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 50 14525.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 16637.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 3049.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 8637.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 13681.29