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 9 3380.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 15904.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 4922.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 15348.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 14817.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 1711.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 12425.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 16966.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 11878.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 10549.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 6366.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 6201.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 14954.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 14639.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 12742.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 6507.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 12539.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 8846.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 15597.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 115.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 4216.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 11292.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 12081.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 16569.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 8836.53