Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 13337.78
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 16336.72
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5212.92
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 10891.74
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 12524.42
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 7200.61
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 8605.73
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 7561.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 8518.44
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 10778.76
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 2514.64
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 421.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 546.90
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 17139.54
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 13074.53
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 4585.80
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 1162.01
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 2262.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 7850.03
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5513.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 8996.66
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 1927.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 16209.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 5748.88
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 4813.13