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 >5 Yr 16464.96
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 9884.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 3053.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 10200.93
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 15503.16
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 8730.10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 7963.12
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 4257.02
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 1889.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 3590.44
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 2463.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 47.14
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 9449.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 11809.73
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 1604.58
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 13662.30
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 6912.14
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 3830.37
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 13592.96
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 6399.14
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 357.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 6145.75
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 16539.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 15987.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 11567.35