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 39 472.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 8874.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 8939.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 6387.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 14539.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 6243.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 15673.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 1991.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 13563.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 12309.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 9153.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 15157.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 8035.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 9999.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 6909.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 6155.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 9732.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 1541.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 3166.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 2965.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 6899.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 1375.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 1435.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 3679.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 6494.12