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 21 13547.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 6884.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 6415.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 5755.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 10492.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 5234.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 7693.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 16455.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 14730.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 12928.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 14039.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 335.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 7058.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 10005.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 13249.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 12397.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 9719.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 12374.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 9277.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 2410.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 13769.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 10042.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 16088.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 12159.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 13275.23