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 25 1682.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 11393.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 11115.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 16146.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 639.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 3330.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 4041.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 5930.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 8213.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 16847.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 16177.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 8499.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 11577.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 3306.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 8838.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 9378.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 16106.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 14709.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 13146.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 16778.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 141.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 8760.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 10090.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 15773.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 658.02