Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 2194.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 7120.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 4123.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 9452.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 643.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 14511.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 9955.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 6922.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 5323.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 6884.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 10884.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 15229.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 16936.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 7825.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 7828.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 9681.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 5512.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 3133.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 16403.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 6928.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 13878.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 2586.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 12980.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 9823.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 12118.90