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 11 9952.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 9090.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 2713.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 3479.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 11009.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 10278.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 9799.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 9058.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 5401.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 11999.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 6882.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 10947.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 1950.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 2531.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 16465.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 15131.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 13597.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 628.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 6262.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 15829.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 3316.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 14921.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 12172.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 6845.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 4371.45