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 >4 Yr <= 5 Yr 3643.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 11292.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 5674.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 12176.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 2180.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 10886.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 2230.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 1361.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 3747.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 6440.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 2825.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 1343.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 14824.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 1250.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 1550.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 5485.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 11922.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 9449.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 1878.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 9566.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 4733.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 5126.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 2246.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 6985.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 12985.58