Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 6764.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 15541.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 16042.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 2215.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 5926.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 12503.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 10662.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 3766.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 5728.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 14874.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 12290.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 13510.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 3857.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 8832.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 1177.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 11695.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 13294.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 15237.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 5451.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 9412.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 10846.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 7709.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 11735.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 6820.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 9126.99