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 Day 9 6391.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 10737.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 6246.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 1980.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 8124.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 13244.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 5382.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 892.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 15968.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 13217.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 11480.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 9544.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 5907.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 4655.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 5579.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 13229.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 3466.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 11945.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 16113.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 14525.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 1546.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 7275.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 5444.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 1497.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 2512.62