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 Other Day 2 9303.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 7463.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 13432.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 4173.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 7517.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 9742.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 5857.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 9171.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 12587.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 1493.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 6303.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 7203.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 16813.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 12047.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 4846.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 14874.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 10096.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 587.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 10191.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 1942.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 4281.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 16119.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 13369.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 5913.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 8134.00