Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 4555.36 Day 5 Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 16116.54 Day 5 Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 13186.00 Day 6 Retail A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 17103.46 Day 6 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 4066.18 Day 6 Retail A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 6864.48 Day 6 Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 1935.86 Day 6 Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 1334.52 Day 6 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 9254.73 Day 6 Retail S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 4100.30 Day 6 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 6634.15 Day 6 Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 16415.21 Day 6 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 6600.10 Day 6 Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 4066.54 Day 6 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 8052.90 Day 6 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 1379.94 Day 6 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 15809.63 Day 6 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 6691.14 Day 6 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 6247.77 Day 6 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 16864.41 Day 6 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 9651.93 Day 6 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 13245.35 Day 6 Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 4475.33 Day 6 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 7139.34 Day 6 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 12612.47 Day 6 Retail N-7 FDIC