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 41 5567.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 14496.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 15267.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 2310.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 16423.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 3454.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 10377.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 13964.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 14497.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 609.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 6447.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 10789.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 4097.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 6833.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 15747.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 7666.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 14889.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 14401.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 4675.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 16384.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 7852.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 2637.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 7084.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 6689.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 5878.96