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 56 6430.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 12347.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 6753.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 276.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 14031.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 11291.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 3889.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 3163.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 190.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 9736.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 9242.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 10666.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 9270.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 14623.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 3135.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 3269.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 8126.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 11824.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 10174.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 11113.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 7010.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 14357.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 9354.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 16843.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 16783.52