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 17120.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 16275.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 1446.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 5469.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 2738.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 2018.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 6680.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 4984.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 9426.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 12692.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 5112.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 1960.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 13920.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 12182.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 16683.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 15714.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 10308.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 8630.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 4343.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 1152.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 4653.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 16221.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 2383.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 12849.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 11309.25