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 26 3285.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 10269.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 16405.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 5397.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 12874.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 12427.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 15898.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 13393.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 7114.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 8184.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 14499.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 10946.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 5219.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 10860.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 10884.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 6585.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 8745.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 6946.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 16231.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 2864.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 10671.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 9355.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 3344.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 14644.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 16280.99