Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 16090.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 3530.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 16095.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 1765.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 8129.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 9361.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 2233.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 1364.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 14467.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 4413.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 15525.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 3134.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 8256.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 9543.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 7932.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 8892.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 12553.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 13135.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 2501.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 17029.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 14096.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 16922.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 3245.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 15140.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 15270.44