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 1337.87 Day 50 Small Business E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 9640.09 Day 50 Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 11532.68 Day 50 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 16756.25 Day 50 Small Business L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 9667.13 Day 50 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 15303.30 Day 50 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 13080.19 Day 50 Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 14036.55 Day 50 Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 2997.89 Day 50 Small Business P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 4889.45 Day 50 Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 10223.57 Day 50 Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 4211.79 Day 50 Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 15995.61 Day 50 Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 5670.68 Day 50 Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 9003.93 Day 50 Small Business E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 15816.24 Day 50 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 10300.43 Day 50 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 1288.85 Day 51 Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 6389.80 Day 51 Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 854.41 Day 51 Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 15575.68 Day 51 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 7323.35 Day 51 Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 2376.90 Day 51 Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 8743.77 Day 51 Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 12420.74 Day 51 Small Business G-1-Q FDIC