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 Uninsured >4 Yr <= 5 Yr 14631.61
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 12861.91
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 8007.16
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 9499.90
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 10994.19
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 14850.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 13581.37
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 1654.00
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 15547.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 14959.76
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 15801.57
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 15200.50
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 1410.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 2572.90
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 8137.62
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 230.53
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 2117.82
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 2718.82
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 8047.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 3431.79
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 1418.66
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 1813.54
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 6765.66
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 2495.02
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 114.87