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 30 167.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 9940.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 6169.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 3458.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 2772.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 17093.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 16124.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 15764.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 4496.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 4959.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 3396.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 566.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 4571.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 187.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 13834.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 16810.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 276.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 15744.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 15612.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 13512.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 4700.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 3043.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 10287.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 5881.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 10819.52