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 23 13180.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 1118.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 3223.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 14622.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 16464.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 8371.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 12689.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 16835.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 9560.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 11385.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 9457.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 14464.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 11538.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 15074.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 4205.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 13837.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 3100.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 4702.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 3264.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 9450.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 2067.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 5453.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 401.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 6075.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 225.50