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 5 4637.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 11935.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 10327.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 3280.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 14845.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 10447.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 3575.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 16848.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 8879.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 4799.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 12924.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 409.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 1794.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 681.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 11781.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 10915.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 16136.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 1360.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 7733.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 5241.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 5596.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 3278.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 16749.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 9657.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 11419.44