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 50 9830.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 12912.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 14034.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 16861.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 15729.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 4380.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 3088.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 6891.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 2623.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 16514.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 10075.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 2427.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 6986.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 55.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 11298.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 865.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 730.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 353.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 3674.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 8062.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 13205.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 7266.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 13080.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 16774.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 460.83