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 24 1585.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 1097.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 2157.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 6150.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 2907.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 11636.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 8809.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 5535.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 12681.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 12581.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 7391.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 3618.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 9566.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 6165.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 8134.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 4072.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 1398.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 15061.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 8834.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 663.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 1807.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 4830.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 4370.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 756.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 1425.61