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 43 1543.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 12510.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 14700.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 5705.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 292.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 172.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 14240.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 12934.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 6927.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 15005.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 7459.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 5589.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 8730.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 10882.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 15684.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 5648.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 541.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 5463.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 11312.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 13208.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 2719.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 16764.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 1231.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 1071.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 10439.82