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 83 - 90 Days 5621.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 16270.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 2766.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 6732.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 2197.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 15556.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 14367.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 7818.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 8228.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 5313.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 13116.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 14902.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 2869.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 12320.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 1457.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 9308.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 15561.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 2584.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 13853.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 1613.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 1612.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 8720.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 1326.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 10259.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 8833.51