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 56 13871.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 912.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 7165.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 11800.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 438.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 15374.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 6149.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 6528.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 16866.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 7416.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 15351.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 6088.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 9030.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 5583.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 9566.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 15149.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 10206.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 4741.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 8612.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 12599.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 3149.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 6059.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 13435.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 4071.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 14763.16