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 29 9433.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 6812.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 13420.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 15277.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 90.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 10305.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 13823.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 176.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 15862.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 7624.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 11977.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 8729.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 13297.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 7457.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 2604.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 7682.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 19.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 13914.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 6252.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 6569.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 4086.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 13213.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 6428.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 11353.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 15270.52