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 13 5613.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 1240.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 1517.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 12328.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 3647.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 6700.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 14906.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 15567.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 9402.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 12393.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 1871.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 4100.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 9826.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 6122.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 6151.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 5133.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 15203.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 7183.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 6471.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 2625.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 4321.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 4044.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 15587.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 15369.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 4839.47