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 42 3706.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 11468.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 14160.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 4789.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 605.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 3372.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 10299.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 2207.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 12117.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 11629.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 10402.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 9586.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 9730.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 873.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 6162.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 16497.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 2382.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 3787.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 5348.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 7872.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 8354.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 9045.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 1995.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 1795.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 12533.45