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 38 5495.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 4636.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 9207.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 14793.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 7675.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 11993.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 6952.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 6422.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 11129.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 14152.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 16592.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 8428.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 233.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 9715.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 8508.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 3270.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 893.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 15286.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 10032.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 13700.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 15595.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 931.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 2371.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 1374.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 7398.52